Goldman Sachs Knock-Out TDG/  DE000GG0ED59  /

EUWAX
2024-05-31  9:58:59 PM Chg.+0.29 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.09EUR +7.63% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 906.1785 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0ED5
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 906.1785 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 906.1785
Knock-out violated on: -
Distance to knock-out: 83.0359
Distance to knock-out %: 9.04%
Distance to strike price: 83.0359
Distance to strike price %: 9.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+22.82%
3 Months  
+46.07%
YTD  
+209.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.80
1M High / 1M Low: 4.15 3.45
6M High / 6M Low: 4.15 0.88
High (YTD): 2024-05-27 4.15
Low (YTD): 2024-01-03 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.19%
Volatility 6M:   87.32%
Volatility 1Y:   -
Volatility 3Y:   -