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Goldman Sachs Knock-Out SQU/  DE000GG3YVR9  /

EUWAX
24/01/2025  10:38:00 Chg.+0.07 Bid20:13:28 Ask20:13:28 Underlying Strike price Expiration date Option type
8.76EUR +0.81% 8.61
Bid Size: 5,000		 8.68
Ask Size: 5,000		 VINCI S.A. INH. EO... 16.6067 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3YVR
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 16.6067 EUR
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.18
Knock-out: 16.6067
Knock-out violated on: -
Distance to knock-out: 87.1463
Distance to knock-out %: 84.00%
Distance to strike price: 87.1463
Distance to strike price %: 84.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+7.88%
3 Months
  -0.68%
YTD  
+5.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.69 8.58
1M High / 1M Low: 8.69 8.21
6M High / 6M Low: 9.44 8.08
High (YTD): 23/01/2025 8.69
Low (YTD): 13/01/2025 8.23
52W High: - -
52W Low: - -
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.31%
Volatility 6M:   20.13%
Volatility 1Y:   -
Volatility 3Y:   -