Goldman Sachs Knock-Out TAL/  DE000GG410L5  /

EUWAX
03/09/2024  09:43:15 Chg.-0.001 Bid21:11:18 Ask21:11:18 Underlying Strike price Expiration date Option type
0.049EUR -2.00% 0.051
Bid Size: 300,000
0.052
Ask Size: 300,000
Tal Education Group 7.5543 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG410L
Currency: EUR
Underlying: Tal Education Group
Type: Knock-out
Option type: Call
Strike price: 7.5543 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.71
Knock-out: 7.5543
Knock-out violated on: -
Distance to knock-out: 0.3509
Distance to knock-out %: 4.89%
Distance to strike price: 0.3509
Distance to strike price %: 4.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.049
High: 0.049
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.00%
1 Month
  -62.31%
3 Months
  -86.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.180 0.050
6M High / 6M Low: 0.700 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   13.386
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.96%
Volatility 6M:   185.18%
Volatility 1Y:   -
Volatility 3Y:   -