Goldman Sachs Knock-Out APD/  DE000GG3KHA3  /

EUWAX
2024-05-21  10:24:46 AM Chg.-0.04 Bid11:19:27 AM Ask11:19:27 AM Underlying Strike price Expiration date Option type
5.91EUR -0.67% 5.94
Bid Size: 1,000
6.04
Ask Size: 1,000
Air Products and Che... 201.564 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3KHA
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 201.564 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 201.564
Knock-out violated on: -
Distance to knock-out: 54.7782
Distance to knock-out %: 22.79%
Distance to strike price: 54.7782
Distance to strike price %: 22.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.61%
1 Month  
+91.26%
3 Months  
+107.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 4.56
1M High / 1M Low: 5.95 3.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -