Goldman Sachs Knock-Out FORTUM/  DE000GG6LQ91  /

EUWAX
2024-05-20  10:27:42 AM Chg.+0.13 Bid2:00:32 PM Ask2:00:32 PM Underlying Strike price Expiration date Option type
3.09EUR +4.39% 3.07
Bid Size: 20,000
3.09
Ask Size: 20,000
Fortum Corporation 11.5706 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6LQ9
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 11.5706 EUR
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.80
Knock-out: 11.5706
Knock-out violated on: -
Distance to knock-out: 3.0416
Distance to knock-out %: 20.83%
Distance to strike price: 3.0416
Distance to strike price %: 20.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.46%
1 Month  
+235.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 1.95
1M High / 1M Low: 2.96 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -