Goldman Sachs Knock-Out WMT
/ DE000GG3EZ68
Goldman Sachs Knock-Out WMT/ DE000GG3EZ68 /
| 09/07/2024 20:45:01 |
Chg.+0.14 |
Bid21:55:07 |
Ask21:55:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+3.75% |
3.81
Bid Size: 10,000 |
3.83
Ask Size: 10,000 |
Walmart Inc |
56.0787 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG3EZ6 |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.0787 USD |
| Maturity: |
Endless |
| Issue date: |
05/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Knock-out: |
56.0787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5914 |
| Distance to knock-out %: |
19.57% |
| Distance to strike price: |
12.5914 |
| Distance to strike price %: |
19.57% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
3.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.57% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
+176.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.29 |
| 1M High / 1M Low: |
3.87 |
2.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
