Goldman Sachs Knock-Out SGSOF/  DE000GP3DGG6  /

EUWAX
2024-06-05  11:41:54 AM Chg.+0.010 Bid2:36:10 PM Ask2:36:10 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 300,000
0.190
Ask Size: 300,000
SGS SA 65.2321 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3DGG
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Call
Strike price: 65.2321 -
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.75
Knock-out: 65.2321
Knock-out violated on: -
Distance to knock-out: 18.7769
Distance to knock-out %: 22.35%
Distance to strike price: 18.7769
Distance to strike price %: 22.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+5.88%
3 Months  
+12.50%
YTD  
+400.00%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: 0.210 0.019
High (YTD): 2024-04-04 0.210
Low (YTD): 2024-01-10 0.019
52W High: 2024-04-04 0.210
52W Low: 2024-01-10 0.019
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   165.289
Avg. price 1Y:   0.127
Avg. volume 1Y:   158.730
Volatility 1M:   90.58%
Volatility 6M:   247.41%
Volatility 1Y:   197.14%
Volatility 3Y:   -