Goldman Sachs Knock-Out MAR/  DE000GG2AXQ9  /

EUWAX
2024-06-07  9:44:05 AM Chg.+0.04 Bid11:56:52 AM Ask11:56:52 AM Underlying Strike price Expiration date Option type
1.89EUR +2.16% 1.86
Bid Size: 2,000
1.91
Ask Size: 2,000
Marriott Internation... 212.2741 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2AXQ
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 212.2741 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.60
Knock-out: 212.2741
Knock-out violated on: -
Distance to knock-out: 18.1155
Distance to knock-out %: 8.51%
Distance to strike price: 18.1155
Distance to strike price %: 8.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month
  -20.25%
3 Months
  -48.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.54
1M High / 1M Low: 2.68 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -