Goldman Sachs Knock-Out EMR/  DE000GG3MB17  /

EUWAX
2024-05-16  5:41:24 PM Chg.-0.08 Bid8:48:53 PM Ask8:48:53 PM Underlying Strike price Expiration date Option type
0.95EUR -7.77% 0.94
Bid Size: 10,000
0.97
Ask Size: 10,000
Emerson Electric Co 103.4883 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MB1
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 103.4883 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.50
Knock-out: 103.4883
Knock-out violated on: -
Distance to knock-out: 7.6986
Distance to knock-out %: 7.47%
Distance to strike price: 7.6986
Distance to strike price %: 7.47%

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 %: 6.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.93%
1 Month  
+5.56%
3 Months  
+93.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.01
1M High / 1M Low: 1.14 0.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   471.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -