Goldman Sachs Knock-Out TDG/  DE000GG2M0C8  /

EUWAX
2024-11-12  5:14:58 PM Chg.-0.12 Bid8:37:42 PM Ask8:37:42 PM Underlying Strike price Expiration date Option type
3.22EUR -3.59% 3.19
Bid Size: 5,000
3.29
Ask Size: 5,000
Transdigm Group Inco... 1,020.0451 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2M0C
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,020.0451 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.61
Knock-out: 1,020.0451
Knock-out violated on: -
Distance to knock-out: 70.5546
Distance to knock-out %: 6.87%
Distance to strike price: 70.5546
Distance to strike price %: 6.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month
  -13.21%
3 Months  
+86.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.92
1M High / 1M Low: 3.69 2.68
6M High / 6M Low: 3.71 1.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.28%
Volatility 6M:   118.18%
Volatility 1Y:   -
Volatility 3Y:   -