Goldman Sachs Knock-Out TWLO/  DE000GG5SDU8  /

EUWAX
9/11/2024  1:56:52 PM Chg.-0.003 Bid3:00:50 PM Ask3:00:50 PM Underlying Strike price Expiration date Option type
0.050EUR -5.66% 0.052
Bid Size: 150,000
0.055
Ask Size: 150,000
Twilio Inc 51.6825 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5SDU
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 51.6825 USD
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.96
Knock-out: 53.3714
Knock-out violated on: -
Distance to knock-out: 3.5195
Distance to knock-out %: 6.77%
Distance to strike price: 5.0652
Distance to strike price %: 9.75%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.050
High: 0.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -40.48%
3 Months
  -25.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.053
1M High / 1M Low: 0.100 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -