Goldman Sachs Knock-Out FORTUM/  DE000GG6R8Y6  /

EUWAX
2024-05-20  10:38:20 AM Chg.+0.13 Bid12:21:03 PM Ask12:21:03 PM Underlying Strike price Expiration date Option type
2.85EUR +4.78% 2.82
Bid Size: 20,000
2.84
Ask Size: 20,000
Fortum Corporation 11.8087 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6R8Y
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 11.8087 EUR
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.19
Knock-out: 11.8087
Knock-out violated on: -
Distance to knock-out: 2.8036
Distance to knock-out %: 19.20%
Distance to strike price: 2.8036
Distance to strike price %: 19.20%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+256.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 1.71
1M High / 1M Low: 2.72 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -