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Goldman Sachs Knock-Out TDG/  DE000GG2F424  /

EUWAX
2024-06-07  10:37:06 AM Chg.+0.07 Bid4:11:30 PM Ask4:11:30 PM Underlying Strike price Expiration date Option type
2.80EUR +2.56% 2.85
Bid Size: 5,000		 2.90
Ask Size: 5,000		 Transdigm Group Inco... 1,036.7295 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2F42
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,036.7295 USD
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 1,036.7295
Knock-out violated on: -
Distance to knock-out: 248.653
Distance to knock-out %: 20.72%
Distance to strike price: 248.653
Distance to strike price %: 20.72%

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 %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+8.11%
3 Months  
+80.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.73
1M High / 1M Low: 3.00 2.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -