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Goldman Sachs Knock-Out AVS/  DE000GG2TNT4  /

EUWAX
2024-06-05  9:28:53 AM Chg.+0.95 Bid4:39:34 PM Ask4:39:34 PM Underlying Strike price Expiration date Option type
16.35EUR +6.17% 18.84
Bid Size: 5,000		 18.91
Ask Size: 5,000		 ASM INTL N.V. E... 488.0715 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2TNT
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 488.0715 EUR
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.77
Knock-out: 488.0715
Knock-out violated on: -
Distance to knock-out: 154.0561
Distance to knock-out %: 24.00%
Distance to strike price: 154.0561
Distance to strike price %: 24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.35
High: 16.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month  
+57.36%
3 Months  
+58.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.33 15.40
1M High / 1M Low: 18.13 11.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.33
Avg. volume 1W:   0.00
Avg. price 1M:   15.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -