Goldman Sachs Knock-Out NVJP/  DE000GG2LVF3  /

EUWAX
2024-05-03  9:23:59 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.640EUR -4.48% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 14.2383 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2LVF
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 14.2383 EUR
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 14.2383
Knock-out violated on: -
Distance to knock-out: 6.7817
Distance to knock-out %: 32.26%
Distance to strike price: 6.7817
Distance to strike price %: 32.26%

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 %: 26.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+4.92%
3 Months  
+1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.700 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   40
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -