Goldman Sachs Knock-Out SYF/  DE000GG1EXP5  /

EUWAX
2024-06-06  9:35:22 AM Chg.+0.01 Bid12:35:47 PM Ask12:35:47 PM Underlying Strike price Expiration date Option type
2.14EUR +0.47% 2.14
Bid Size: 5,000
2.15
Ask Size: 5,000
Synchrony Financiall 19.6746 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1EXP
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 19.6746 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 19.6746
Knock-out violated on: -
Distance to knock-out: 20.8671
Distance to knock-out %: 53.57%
Distance to strike price: 20.8671
Distance to strike price %: 53.57%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -14.74%
3 Months  
+5.94%
YTD  
+22.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.13
1M High / 1M Low: 2.51 2.13
6M High / 6M Low: - -
High (YTD): 2024-05-06 2.51
Low (YTD): 2024-01-18 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -