Goldman Sachs Knock-Out TCOM/  DE000GG3MGN4  /

EUWAX
2024-07-08  2:29:25 PM Chg.-0.10 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
0.91EUR -9.90% 0.91
Bid Size: 30,000
0.93
Ask Size: 30,000
Trip com Group Ltd 39.7792 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MGN
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 39.7792 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Knock-out: 39.7792
Knock-out violated on: -
Distance to knock-out: 9.0918
Distance to knock-out %: 19.85%
Distance to strike price: 9.0918
Distance to strike price %: 19.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.88%
1 Month
  -17.27%
3 Months  
+5.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.69
1M High / 1M Low: 1.12 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.81
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -