Goldman Sachs Knock-Out GSK/  DE000GG15NZ7  /

EUWAX
2024-05-27  10:15:27 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.04EUR - -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 11.7581 GBP 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG15NZ
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 11.7581 GBP
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2024-05-29
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 11.7581
Knock-out violated on: -
Distance to knock-out: 6.7096
Distance to knock-out %: 32.70%
Distance to strike price: 6.7096
Distance to strike price %: 32.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+21.38%
3 Months  
+22.86%
YTD  
+106.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 7.04
1M High / 1M Low: 7.38 6.18
6M High / 6M Low: - -
High (YTD): 2024-05-23 7.38
Low (YTD): 2024-01-02 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -