Goldman Sachs Knock-Out AOMD/  DE000GG0RLL3  /

EUWAX
2024-05-10  11:03:21 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.600EUR - -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 10.6221 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RLL
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Call
Strike price: 10.6221 -
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 10.6221
Knock-out violated on: -
Distance to knock-out: 6.9279
Distance to knock-out %: 39.48%
Distance to strike price: 6.9279
Distance to strike price %: 39.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 13.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.45%
3 Months  
+252.94%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.630 0.580
6M High / 6M Low: 0.630 0.067
High (YTD): 2024-05-09 0.630
Low (YTD): 2024-01-03 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.62%
Volatility 6M:   314.45%
Volatility 1Y:   -
Volatility 3Y:   -