Goldman Sachs Knock-Out ARM/  DE000GG05JW3  /

EUWAX
23/01/2025  10:17:53 Chg.-0.69 Bid18:18:56 Ask18:18:56 Underlying Strike price Expiration date Option type
10.02EUR -6.44% 9.55
Bid Size: 50,000
9.56
Ask Size: 50,000
Arm Holdings plc 67.7519 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05JW
Currency: EUR
Underlying: Arm Holdings plc
Type: Knock-out
Option type: Call
Strike price: 67.7519 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 67.7519
Knock-out violated on: -
Distance to knock-out: 105.2743
Distance to knock-out %: 61.80%
Distance to strike price: 105.2743
Distance to strike price %: 61.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.72%
1 Month  
+63.73%
3 Months  
+26.68%
YTD  
+69.83%
1 Year  
+572.48%
3 Years     -
5 Years     -
1W High / 1W Low: 10.71 7.97
1M High / 1M Low: 10.71 5.56
6M High / 6M Low: 10.71 4.03
High (YTD): 22/01/2025 10.71
Low (YTD): 02/01/2025 5.56
52W High: 11/07/2024 11.37
52W Low: 01/02/2024 1.01
Avg. price 1W:   8.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   145.07%
Volatility 6M:   119.62%
Volatility 1Y:   236.54%
Volatility 3Y:   -