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Goldman Sachs Knock-Out SYF/  DE000GG107A0  /

EUWAX
2024-06-06  3:54:26 PM Chg.+0.060 Bid7:41:09 PM Ask7:41:09 PM Underlying Strike price Expiration date Option type
0.660EUR +10.00% 0.640
Bid Size: 20,000		 0.650
Ask Size: 20,000		 Synchrony Financiall 36.2646 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG107A
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 36.2646 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.15
Knock-out: 36.2646
Knock-out violated on: -
Distance to knock-out: 5.6146
Distance to knock-out %: 14.41%
Distance to strike price: 5.6146
Distance to strike price %: 14.41%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -32.65%
3 Months  
+22.22%
YTD  
+106.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.600
1M High / 1M Low: 0.980 0.600
6M High / 6M Low: - -
High (YTD): 2024-05-06 0.980
Low (YTD): 2024-01-18 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -