Goldman Sachs Knock-Out CSX/  DE000GG2LWK1  /

EUWAX
2024-05-28  7:50:13 PM Chg.-0.020 Bid8:22:31 PM Ask8:22:31 PM Underlying Strike price Expiration date Option type
0.900EUR -2.17% 0.890
Bid Size: 200,000
0.900
Ask Size: 200,000
CSX Corporation 23.7873 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2LWK
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 23.7873 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.40
Knock-out: 23.7873
Knock-out violated on: -
Distance to knock-out: 9.1688
Distance to knock-out %: 29.52%
Distance to strike price: 9.1688
Distance to strike price %: 29.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -8.16%
3 Months
  -32.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 1.000 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -