Goldman Sachs Knock-Out INN1/  DE000GG47GC3  /

EUWAX
1/23/2025  10:43:01 AM Chg.0.00 Bid6:13:38 PM Ask6:13:38 PM Underlying Strike price Expiration date Option type
3.79EUR 0.00% 3.98
Bid Size: 3,000
4.03
Ask Size: 3,000
ING GROEP NV EO... 12.149 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47GC
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 12.149 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 4.02
Knock-out: 12.149
Knock-out violated on: -
Distance to knock-out: 3.5732
Distance to knock-out %: 22.73%
Distance to strike price: 3.5732
Distance to strike price %: 22.73%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month  
+48.63%
3 Months  
+5.28%
YTD  
+29.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.94 3.79
1M High / 1M Low: 3.94 2.55
6M High / 6M Low: 4.94 2.27
High (YTD): 1/20/2025 3.94
Low (YTD): 1/2/2025 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.35%
Volatility 6M:   84.31%
Volatility 1Y:   -
Volatility 3Y:   -