Goldman Sachs Knock-Out ETN/  DE000GG57SZ8  /

EUWAX
2024-06-03  9:29:10 AM Chg.-0.11 Bid8:11:33 PM Ask8:11:33 PM Underlying Strike price Expiration date Option type
3.58EUR -2.98% 2.54
Bid Size: 5,000
2.61
Ask Size: 5,000
Eaton Corp New 296.2435 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG57SZ
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 296.2435 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.66
Knock-out: 296.2435
Knock-out violated on: -
Distance to knock-out: 23.3391
Distance to knock-out %: 7.88%
Distance to strike price: 23.3391
Distance to strike price %: 7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month  
+60.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 3.36
1M High / 1M Low: 4.48 2.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -