Goldman Sachs Knock-Out TDG/  DE000GG2M453  /

EUWAX
2024-06-07  4:50:21 PM Chg.+0.05 Bid7:07:31 PM Ask7:07:31 PM Underlying Strike price Expiration date Option type
2.58EUR +1.98% 2.59
Bid Size: 5,000
2.64
Ask Size: 5,000
Transdigm Group Inco... 1,058.421 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2M45
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,058.421 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.59
Knock-out: 1,058.421
Knock-out violated on: -
Distance to knock-out: 228.7434
Distance to knock-out %: 19.06%
Distance to strike price: 228.7434
Distance to strike price %: 19.06%

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 %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+11.69%
3 Months  
+91.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.53
1M High / 1M Low: 2.82 2.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -