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Goldman Sachs Knock-Out UNP/  DE000GG9AEG5  /

EUWAX
2025-01-06  10:02:45 AM Chg.+0.02 Bid1:00:16 PM Ask1:00:16 PM Underlying Strike price Expiration date Option type
4.01EUR +0.50% 4.05
Bid Size: 10,000		 4.15
Ask Size: 10,000		 Union Pacific Corp 190.6822 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9AEG
Currency: EUR
Underlying: Union Pacific Corp
Type: Knock-out
Option type: Call
Strike price: 190.6822 USD
Maturity: Endless
Issue date: 2024-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.60
Knock-out: 190.6822
Knock-out violated on: -
Distance to knock-out: 39.746
Distance to knock-out %: 17.69%
Distance to strike price: 39.746
Distance to strike price %: 17.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -3.14%
3 Months
  -15.04%
YTD  
+3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.84
1M High / 1M Low: 4.47 3.25
6M High / 6M Low: 6.42 3.25
High (YTD): 2025-01-03 3.99
Low (YTD): 2025-01-02 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.23%
Volatility 6M:   101.36%
Volatility 1Y:   -
Volatility 3Y:   -