Goldman Sachs Knock-Out WMT/  DE000GG1HTU6  /

EUWAX
06/09/2024  21:48:30 Chg.-0.09 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
6.30EUR -1.41% -
Bid Size: -
-
Ask Size: -
Walmart Inc 53.3342 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1HTU
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 53.3342 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 54.3573
Knock-out violated on: -
Distance to knock-out: 20.0019
Distance to knock-out %: 28.97%
Distance to strike price: 20.9248
Distance to strike price %: 30.31%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+65.79%
3 Months  
+67.11%
YTD  
+884.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.30
1M High / 1M Low: 6.61 3.80
6M High / 6M Low: 6.61 2.05
High (YTD): 02/09/2024 6.61
Low (YTD): 05/01/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.63%
Volatility 6M:   116.07%
Volatility 1Y:   -
Volatility 3Y:   -