Goldman Sachs Knock-Out WMT/  DE000GG8CY33  /

EUWAX
9/9/2024  10:20:08 AM Chg.+0.01 Bid10:23:47 AM Ask10:23:47 AM Underlying Strike price Expiration date Option type
1.20EUR +0.84% 1.20
Bid Size: 30,000
1.22
Ask Size: 30,000
Walmart Inc 63.5412 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8CY3
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 63.5412 USD
Maturity: Endless
Issue date: 5/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.76
Knock-out: 64.7083
Knock-out violated on: -
Distance to knock-out: 10.663
Distance to knock-out %: 15.45%
Distance to strike price: 11.7615
Distance to strike price %: 17.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+179.07%
3 Months  
+252.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.19
1M High / 1M Low: 1.29 0.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -