Goldman Sachs Knock-Out FORTUM/  DE000GG10455  /

EUWAX
2024-05-31  10:24:00 AM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.64EUR +3.12% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 10.4735 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1045
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.4735 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.82
Knock-out: 10.4735
Knock-out violated on: -
Distance to knock-out: 3.5565
Distance to knock-out %: 25.35%
Distance to strike price: 3.5565
Distance to strike price %: 25.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+70.89%
3 Months  
+300.00%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.41
1M High / 1M Low: 4.21 2.30
6M High / 6M Low: - -
High (YTD): 2024-05-21 4.21
Low (YTD): 2024-02-23 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -