Goldman Sachs Knock-Out EMR/  DE000GG099Q5  /

EUWAX
2024-05-16  9:45:36 PM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.34EUR -4.88% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 87.9385 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG099Q
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 87.9385 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 87.9385
Knock-out violated on: -
Distance to knock-out: 21.9759
Distance to knock-out %: 21.32%
Distance to strike price: 21.9759
Distance to strike price %: 21.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.95%
1 Month  
+0.86%
3 Months  
+24.47%
YTD  
+120.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.45
1M High / 1M Low: 2.61 1.69
6M High / 6M Low: - -
High (YTD): 2024-05-10 2.61
Low (YTD): 2024-01-17 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -