Goldman Sachs Knock-Out XCA/  DE000GG9X1U8  /

EUWAX
2024-07-22  10:28:14 AM Chg.+0.20 Bid8:42:59 PM Ask8:42:59 PM Underlying Strike price Expiration date Option type
3.49EUR +6.08% 3.44
Bid Size: 3,000
3.64
Ask Size: 3,000
CREDIT AGRICOLE INH.... 10.5127 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9X1U
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.5127 EUR
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.94
Knock-out: 10.5127
Knock-out violated on: -
Distance to knock-out: 3.3541
Distance to knock-out %: 24.20%
Distance to strike price: 3.3541
Distance to strike price %: 24.20%

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 %: 6.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+31.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.07
1M High / 1M Low: 3.42 2.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -