Goldman Sachs Knock-Out FTNT/  DE000GG167Y4  /

EUWAX
2024-05-28  9:47:05 PM Chg.- Bid11:08:35 AM Ask11:08:35 AM Underlying Strike price Expiration date Option type
0.260EUR - 0.250
Bid Size: 10,000
0.270
Ask Size: 5,000
Fortinet Inc 56.9643 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG167Y
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Call
Strike price: 56.9643 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.55
Knock-out: 56.9643
Knock-out violated on: -
Distance to knock-out: 2.3058
Distance to knock-out %: 4.21%
Distance to strike price: 2.3058
Distance to strike price %: 4.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 26.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.53%
1 Month
  -65.79%
3 Months
  -79.37%
YTD
  -44.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.260
1M High / 1M Low: 0.810 0.170
6M High / 6M Low: - -
High (YTD): 2024-03-07 1.590
Low (YTD): 2024-05-10 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   409.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -