Goldman Sachs Knock-Out CRM/  DE000GG05NC7  /

EUWAX
2024-05-28  2:14:25 PM Chg.-0.07 Bid7:18:58 PM Ask7:18:58 PM Underlying Strike price Expiration date Option type
3.97EUR -1.73% 3.52
Bid Size: 30,000
3.53
Ask Size: 30,000
Salesforce Inc 230.653 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05NC
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 230.653 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.07
Knock-out: 230.653
Knock-out violated on: -
Distance to knock-out: 39.0481
Distance to knock-out %: 15.54%
Distance to strike price: 39.0481
Distance to strike price %: 15.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -6.37%
3 Months
  -42.38%
YTD
  -1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 3.84
1M High / 1M Low: 5.32 3.76
6M High / 6M Low: 8.44 0.56
High (YTD): 2024-03-01 8.44
Low (YTD): 2024-01-05 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.95%
Volatility 6M:   267.09%
Volatility 1Y:   -
Volatility 3Y:   -