Goldman Sachs Knock-Out XCA/  DE000GG7U5F5  /

EUWAX
2024-06-03  10:06:23 AM Chg.+0.120 Bid8:13:18 PM Ask8:13:18 PM Underlying Strike price Expiration date Option type
0.890EUR +15.58% 0.650
Bid Size: 5,000
0.850
Ask Size: 3,000
CREDIT AGRICOLE INH.... 14.1152 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7U5F
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 14.1152 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.71
Knock-out: 14.3825
Knock-out violated on: -
Distance to knock-out: 0.4975
Distance to knock-out %: 3.34%
Distance to strike price: 0.7736
Distance to strike price %: 5.20%

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 %: 26.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -