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Goldman Sachs Knock-Out WMT/  DE000GG3A5Y4  /

EUWAX
2024-10-11  2:24:03 PM Chg.+0.05 Bid7:36:10 PM Ask7:36:10 PM Underlying Strike price Expiration date Option type
5.87EUR +0.86% 5.88
Bid Size: 30,000		 5.89
Ask Size: 30,000		 Walmart Inc 58.3611 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3A5Y
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 58.3611 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 58.3611
Knock-out violated on: -
Distance to knock-out: 19.449
Distance to knock-out %: 26.71%
Distance to strike price: 19.449
Distance to strike price %: 26.71%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+2.62%
3 Months  
+69.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.75
1M High / 1M Low: 6.28 5.40
6M High / 6M Low: 6.28 0.93
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.57%
Volatility 6M:   197.18%
Volatility 1Y:   -
Volatility 3Y:   -