Goldman Sachs Knock-Out SYY/  DE000GG09JJ2  /

EUWAX
2024-05-30  5:43:07 PM Chg.-0.010 Bid5:43:15 PM Ask5:43:15 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.080
Bid Size: 10,000
0.110
Ask Size: 10,000
Sysco Corp 71.2964 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09JJ
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Call
Strike price: 71.2964 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.29
Knock-out: 71.2964
Knock-out violated on: -
Distance to knock-out: 0.1667
Distance to knock-out %: 0.25%
Distance to strike price: 0.1667
Distance to strike price %: 0.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 118.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -75.00%
3 Months
  -91.35%
YTD
  -76.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.100
1M High / 1M Low: 0.500 0.100
6M High / 6M Low: 1.170 0.100
High (YTD): 2024-02-01 1.170
Low (YTD): 2024-05-29 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.47%
Volatility 6M:   225.30%
Volatility 1Y:   -
Volatility 3Y:   -