Goldman Sachs Knock-Out XCA/  DE000GG0JGF2  /

EUWAX
8/30/2024  9:27:42 AM Chg.+0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.47EUR +9.78% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 11.5817 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JGF
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 11.5817 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.15
Knock-out: 11.5817
Knock-out violated on: -
Distance to knock-out: 2.5033
Distance to knock-out %: 17.77%
Distance to strike price: 2.5033
Distance to strike price %: 17.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.51%
1 Month  
+0.82%
3 Months
  -29.83%
YTD  
+130.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.12
1M High / 1M Low: 2.47 1.42
6M High / 6M Low: 3.70 0.51
High (YTD): 5/20/2024 3.70
Low (YTD): 2/15/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.16%
Volatility 6M:   151.84%
Volatility 1Y:   -
Volatility 3Y:   -