Goldman Sachs Knock-Out IDXX/  DE000GG64R00  /

EUWAX
2024-05-17  11:20:57 AM Chg.-0.38 Bid4:39:21 PM Ask4:39:21 PM Underlying Strike price Expiration date Option type
12.24EUR -3.01% 12.33
Bid Size: 3,000
12.43
Ask Size: 3,000
IDEXX Laboratories I... 407.0243 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG64R0
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Call
Strike price: 407.0243 USD
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 407.0243
Knock-out violated on: -
Distance to knock-out: 122.0231
Distance to knock-out %: 24.58%
Distance to strike price: 122.0231
Distance to strike price %: 24.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.24
High: 12.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.58%
1 Month  
+69.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.62 9.09
1M High / 1M Low: 12.62 6.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.60
Avg. volume 1W:   20
Avg. price 1M:   8.38
Avg. volume 1M:   4.76
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -