Goldman Sachs Knock-Out SEJ1/  DE000GG399F2  /

EUWAX
5/23/2024  9:27:51 AM Chg.+0.26 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
4.25EUR +6.52% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 173.72 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG399F
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 173.72 EUR
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.08
Knock-out: 176.5028
Knock-out violated on: -
Distance to knock-out: 36.4972
Distance to knock-out %: 17.13%
Distance to strike price: 39.28
Distance to strike price %: 18.44%

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 %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.49%
1 Month  
+30.77%
3 Months  
+85.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.38
1M High / 1M Low: 4.16 2.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -