Goldman Sachs Knock-Out CHKP/  DE000GG0VUH4  /

EUWAX
2024-05-31  10:56:52 AM Chg.- Bid9:38:09 AM Ask9:38:09 AM Underlying Strike price Expiration date Option type
2.26EUR - 2.68
Bid Size: 10,000
2.75
Ask Size: 10,000
Check Point Software... 121.4247 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VUH
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 121.4247 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.04
Knock-out: 121.4247
Knock-out violated on: -
Distance to knock-out: 26.1646
Distance to knock-out %: 18.95%
Distance to strike price: 26.1646
Distance to strike price %: 18.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.86%
1 Month
  -18.71%
3 Months
  -42.20%
YTD
  -30.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.26
1M High / 1M Low: 3.18 2.26
6M High / 6M Low: - -
High (YTD): 2024-03-15 4.56
Low (YTD): 2024-05-31 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -