Goldman Sachs Knock-Out KO/  DE000GG47FG6  /

EUWAX
2024-05-06  9:52:44 PM Chg.- Bid9:44:04 AM Ask9:44:04 AM Underlying Strike price Expiration date Option type
2.92EUR - 2.93
Bid Size: 30,000
2.95
Ask Size: 30,000
Coca Cola Company 30.8251 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47FG
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 30.8251 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 30.8251
Knock-out violated on: -
Distance to knock-out: 29.1841
Distance to knock-out %: 50.50%
Distance to strike price: 29.1841
Distance to strike price %: 50.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+9.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.90
1M High / 1M Low: 2.92 2.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -