Goldman Sachs Knock-Out XCA/  DE000GG555X2  /

EUWAX
7/26/2024  9:49:38 AM Chg.+0.17 Bid11:01:14 AM Ask11:01:14 AM Underlying Strike price Expiration date Option type
1.76EUR +10.69% 1.82
Bid Size: 20,000
1.83
Ask Size: 20,000
CREDIT AGRICOLE INH.... 12.1177 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG555X
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 12.1177 EUR
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.26
Knock-out: 12.1177
Knock-out violated on: -
Distance to knock-out: 1.6849
Distance to knock-out %: 12.21%
Distance to strike price: 1.6849
Distance to strike price %: 12.21%

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 %: 11.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+55.75%
3 Months
  -8.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.59
1M High / 1M Low: 1.91 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -