Goldman Sachs Knock-Out XRAY/  DE000GG8RE97  /

EUWAX
2024-07-26  9:48:12 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.17EUR 0.00% -
Bid Size: -
-
Ask Size: -
DENTSPLY SIRONA Inc 13.8433 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8RE9
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Call
Strike price: 13.8433 USD
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 13.8433
Knock-out violated on: -
Distance to knock-out: 11.3172
Distance to knock-out %: 47.02%
Distance to strike price: 11.3172
Distance to strike price %: 47.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+10.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.15
1M High / 1M Low: 1.26 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -