Goldman Sachs Knock-Out SIE/  DE000GG00YL6  /

EUWAX
2024-05-31  3:54:48 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.89EUR +1.04% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 137.5798 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG00YL
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 137.5798 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.41
Knock-out: 137.5798
Knock-out violated on: -
Distance to knock-out: 38.3402
Distance to knock-out %: 21.79%
Distance to strike price: 38.3402
Distance to strike price %: 21.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+1.04%
3 Months
  -16.70%
YTD  
+19.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.84
1M High / 1M Low: 5.15 3.57
6M High / 6M Low: 5.15 2.10
High (YTD): 2024-05-10 5.15
Low (YTD): 2024-01-17 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.01%
Volatility 6M:   96.46%
Volatility 1Y:   -
Volatility 3Y:   -