Goldman Sachs Knock-Out TROW/  DE000GG3ZDD4  /

EUWAX
2024-05-28  9:46:58 PM Chg.-0.260 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.840EUR -23.64% -
Bid Size: -
-
Ask Size: -
T Rowe Price Group I... 107.145 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3ZDD
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Call
Strike price: 107.145 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.72
Knock-out: 107.145
Knock-out violated on: -
Distance to knock-out: 9.5396
Distance to knock-out %: 8.82%
Distance to strike price: 9.5396
Distance to strike price %: 8.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+64.71%
3 Months  
+15.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.840
1M High / 1M Low: 1.100 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -