Goldman Sachs Knock-Out WMT/  DE000GG1C977  /

EUWAX
08/07/2024  20:56:37 Chg.-0.12 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.55EUR -2.57% -
Bid Size: -
-
Ask Size: -
Walmart Inc 53.1103 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C97
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 53.1103 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 4.12
Knock-out: 53.1103
Knock-out violated on: -
Distance to knock-out: 15.5974
Distance to knock-out %: 24.14%
Distance to strike price: 15.5974
Distance to strike price %: 24.14%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month  
+22.97%
3 Months  
+107.76%
YTD  
+658.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.04
1M High / 1M Low: 4.67 3.77
6M High / 6M Low: 4.67 0.58
High (YTD): 05/07/2024 4.67
Low (YTD): 05/01/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.66%
Volatility 6M:   140.12%
Volatility 1Y:   -
Volatility 3Y:   -