Goldman Sachs Knock-Out IES/  DE000GG3MCT0  /

EUWAX
2024-06-05  9:20:37 AM Chg.-0.030 Bid3:10:04 PM Ask3:10:04 PM Underlying Strike price Expiration date Option type
0.830EUR -3.49% 0.860
Bid Size: 150,000
0.870
Ask Size: 150,000
INTESA SANPAOLO 2.7134 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MCT
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.7134 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.79
Knock-out: 2.7134
Knock-out violated on: -
Distance to knock-out: 0.8329
Distance to knock-out %: 23.49%
Distance to strike price: 0.8329
Distance to strike price %: 23.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+9.21%
3 Months  
+186.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.830
1M High / 1M Low: 0.930 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -