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Goldman Sachs Knock-Out WMT/  DE000GG3EZ68  /

EUWAX
11/15/2024  4:54:35 PM Chg.-0.06 Bid9:29:15 PM Ask9:29:15 PM Underlying Strike price Expiration date Option type
7.56EUR -0.79% 7.48
Bid Size: 30,000		 7.49
Ask Size: 30,000		 Walmart Inc 58.004 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3EZ6
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 58.004 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 58.004
Knock-out violated on: -
Distance to knock-out: 25.1305
Distance to knock-out %: 31.33%
Distance to strike price: 25.1305
Distance to strike price %: 31.33%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+14.72%
3 Months  
+121.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.83 7.40
1M High / 1M Low: 7.83 6.46
6M High / 6M Low: 7.83 1.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.61%
Volatility 6M:   148.68%
Volatility 1Y:   -
Volatility 3Y:   -