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Goldman Sachs Knock-Out WMT/  DE000GG3BFZ3  /

EUWAX
14/11/2024  09:49:25 Chg.+0.07 Bid17:02:36 Ask17:02:36 Underlying Strike price Expiration date Option type
8.01EUR +0.88% 7.93
Bid Size: 30,000		 7.94
Ask Size: 30,000		 Walmart Inc 57.6039 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BFZ
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 57.6039 USD
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 58.1209
Knock-out violated on: -
Distance to knock-out: 26.0076
Distance to knock-out %: 32.10%
Distance to strike price: 26.5103
Distance to strike price %: 32.72%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.10%
1 Month  
+24.77%
3 Months  
+142.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.94 7.52
1M High / 1M Low: 7.94 6.42
6M High / 6M Low: 7.94 1.31
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.53%
Volatility 6M:   148.41%
Volatility 1Y:   -
Volatility 3Y:   -