Goldman Sachs Knock-Out XCA/  DE000GG5YMZ6  /

EUWAX
2024-05-31  10:45:03 AM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.32EUR +4.98% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 12.5482 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YMZ
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 12.5482 EUR
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.95
Knock-out: 12.5482
Knock-out violated on: -
Distance to knock-out: 2.3318
Distance to knock-out %: 15.67%
Distance to strike price: 2.3318
Distance to strike price %: 15.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 8.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+30.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.21
1M High / 1M Low: 2.49 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -