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Goldman Sachs Knock-Out INN1/  DE000GG3BEZ6  /

EUWAX
23/01/2025  09:34:06 Chg.-0.07 Bid21:41:57 Ask21:41:57 Underlying Strike price Expiration date Option type
4.51EUR -1.53% 4.75
Bid Size: 3,000		 4.80
Ask Size: 3,000		 ING GROEP NV EO... 11.3567 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BEZ
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 11.3567 EUR
Maturity: Endless
Issue date: 02/02/2024
Last trading day: 31/12/2078
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 3.35
Knock-out: 11.5522
Knock-out violated on: -
Distance to knock-out: 4.1678
Distance to knock-out %: 26.51%
Distance to strike price: 4.3654
Distance to strike price %: 27.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+37.08%
3 Months  
+2.73%
YTD  
+23.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.81 4.58
1M High / 1M Low: 4.81 3.29
6M High / 6M Low: 5.77 3.04
High (YTD): 20/01/2025 4.81
Low (YTD): 06/01/2025 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.49%
Volatility 6M:   69.08%
Volatility 1Y:   -
Volatility 3Y:   -