Goldman Sachs Knock-Out EMR/  DE000GG2NRZ5  /

EUWAX
2024-05-16  8:58:13 PM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.05EUR -3.76% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 91.7943 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NRZ
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 91.7943 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.75
Knock-out: 91.7943
Knock-out violated on: -
Distance to knock-out: 18.75
Distance to knock-out %: 18.19%
Distance to strike price: 18.75
Distance to strike price %: 18.19%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+4.59%
3 Months  
+29.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.12
1M High / 1M Low: 2.25 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -