Goldman Sachs Knock-Out TDG/  DE000GG3H1V2  /

EUWAX
2024-05-31  9:58:39 PM Chg.+0.28 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.06EUR +15.73% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 1,126.8108 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3H1V
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,126.8108 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.79
Knock-out: 1,126.8108
Knock-out violated on: -
Distance to knock-out: -120.34
Distance to knock-out %: -13.10%
Distance to strike price: -120.34
Distance to strike price %: -13.10%

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 %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+57.25%
3 Months  
+148.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.78
1M High / 1M Low: 2.11 1.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -