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Goldman Sachs Knock-Out WMT/  DE000GG1C977  /

EUWAX
7/31/2024  5:48:55 PM Chg.-0.08 Bid9:31:44 PM Ask9:31:44 PM Underlying Strike price Expiration date Option type
4.30EUR -1.83% 4.17
Bid Size: 30,000		 4.18
Ask Size: 30,000		 Walmart Inc 53.4633 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C97
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 53.4633 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 4.38
Knock-out: 53.4633
Knock-out violated on: -
Distance to knock-out: 14.4717
Distance to knock-out %: 22.65%
Distance to strike price: 14.4717
Distance to strike price %: 22.65%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month  
+5.91%
3 Months  
+111.82%
YTD  
+616.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.38
1M High / 1M Low: 4.88 4.04
6M High / 6M Low: 4.88 1.19
High (YTD): 7/17/2024 4.88
Low (YTD): 1/5/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.13%
Volatility 6M:   128.25%
Volatility 1Y:   -
Volatility 3Y:   -