Goldman Sachs Knock-Out FR/  DE000GG2RPE5  /

EUWAX
2024-05-22  10:47:41 AM Chg.-0.030 Bid5:35:08 PM Ask5:35:08 PM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.210
Bid Size: 20,000
0.230
Ask Size: 20,000
Valeo SA 9.9452 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2RPE
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Call
Strike price: 9.9452 EUR
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.25
Knock-out: 9.9452
Knock-out violated on: -
Distance to knock-out: 2.2173
Distance to knock-out %: 18.23%
Distance to strike price: 2.2173
Distance to strike price %: 18.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.71%
1 Month
  -24.00%
3 Months  
+11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -