Goldman Sachs Knock-Out MAR/  DE000GG0ECA3  /

EUWAX
2024-05-31  9:58:58 PM Chg.+0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.55EUR +4.52% -
Bid Size: -
-
Ask Size: -
Marriott Internation... 171.2391 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0ECA
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 171.2391 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 171.2391
Knock-out violated on: -
Distance to knock-out: 55.2435
Distance to knock-out %: 25.93%
Distance to strike price: 55.2435
Distance to strike price %: 25.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -11.06%
3 Months
  -27.17%
YTD  
+3.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.31
1M High / 1M Low: 6.43 5.31
6M High / 6M Low: 8.39 3.68
High (YTD): 2024-04-11 8.39
Low (YTD): 2024-01-03 4.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   1.04
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.31%
Volatility 6M:   64.18%
Volatility 1Y:   -
Volatility 3Y:   -