Goldman Sachs Knock-Out EMR/  DE000GG4TKF5  /

EUWAX
2024-05-22  11:12:17 AM Chg.-0.02 Bid2:41:20 PM Ask2:41:20 PM Underlying Strike price Expiration date Option type
1.36EUR -1.45% 1.35
Bid Size: 3,000
1.38
Ask Size: 2,000
Emerson Electric Co 99.8045 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TKF
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 99.8045 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.54
Knock-out: 99.8045
Knock-out violated on: -
Distance to knock-out: 12.643
Distance to knock-out %: 12.09%
Distance to strike price: 12.643
Distance to strike price %: 12.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+44.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.23
1M High / 1M Low: 1.50 0.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -