Goldman Sachs Knock-Out TROW/  DE000GG1JYP2  /

EUWAX
2024-06-03  9:42:47 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.67EUR -1.11% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 87.7756 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JYP
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 87.7756 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 87.7756
Knock-out violated on: -
Distance to knock-out: 27.7528
Distance to knock-out %: 25.56%
Distance to strike price: 27.7528
Distance to strike price %: 25.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month  
+16.59%
3 Months  
+7.23%
YTD  
+25.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.58
1M High / 1M Low: 2.90 2.21
6M High / 6M Low: - -
High (YTD): 2024-03-28 3.30
Low (YTD): 2024-02-13 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -