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Goldman Sachs Knock-Out INN1/  DE000GG3WBD5  /

EUWAX
1/23/2025  10:16:08 AM Chg.-0.04 Bid6:08:22 PM Ask6:08:22 PM Underlying Strike price Expiration date Option type
4.14EUR -0.96% 4.35
Bid Size: 3,000		 4.40
Ask Size: 3,000		 ING GROEP NV EO... 11.773 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3WBD
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 11.773 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 3.67
Knock-out: 11.773
Knock-out violated on: -
Distance to knock-out: 3.9491
Distance to knock-out %: 25.12%
Distance to strike price: 3.9491
Distance to strike price %: 25.12%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+42.76%
3 Months  
+4.28%
YTD  
+26.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.30 4.15
1M High / 1M Low: 4.30 2.90
6M High / 6M Low: 5.31 2.63
High (YTD): 1/21/2025 4.30
Low (YTD): 1/2/2025 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.46%
Volatility 6M:   80.51%
Volatility 1Y:   -
Volatility 3Y:   -