Goldman Sachs Knock-Out SRE/  DE000GG6RW30  /

EUWAX
2024-05-31  9:38:48 PM Chg.+0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.34EUR +14.53% -
Bid Size: -
-
Ask Size: -
Sempra 61.8591 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6RW3
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 61.8591 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.93
Knock-out: 61.8591
Knock-out violated on: -
Distance to knock-out: 13.5419
Distance to knock-out %: 19.19%
Distance to strike price: 13.5419
Distance to strike price %: 19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+35.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.12
1M High / 1M Low: 1.55 1.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -