Goldman Sachs Knock-Out AMAT/  DE000GG2QQD7  /

EUWAX
2024-06-07  5:53:58 PM Chg.+0.02 Bid7:05:56 PM Ask7:05:56 PM Underlying Strike price Expiration date Option type
6.59EUR +0.30% 6.66
Bid Size: 10,000
6.71
Ask Size: 10,000
Applied Materials In... 150.6934 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2QQD
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 150.6934 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 156.5926
Knock-out violated on: -
Distance to knock-out: 59.8224
Distance to knock-out %: 29.38%
Distance to strike price: 65.2764
Distance to strike price %: 32.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month  
+21.36%
3 Months  
+9.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 5.66
1M High / 1M Low: 6.68 5.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -