Goldman Sachs Knock-Out XCA/  DE000GG0JGF2  /

EUWAX
1/23/2025  9:37:18 AM Chg.0.00 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.20EUR 0.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 11.9313 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JGF
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 11.9313 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.28
Knock-out: 11.9313
Knock-out violated on: -
Distance to knock-out: 2.071
Distance to knock-out %: 14.79%
Distance to strike price: 2.071
Distance to strike price %: 14.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+81.82%
3 Months
  -9.84%
YTD  
+52.78%
1 Year  
+59.42%
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 2.00
1M High / 1M Low: 2.29 1.21
6M High / 6M Low: 2.84 0.73
High (YTD): 1/21/2025 2.29
Low (YTD): 1/7/2025 1.36
52W High: 5/20/2024 3.70
52W Low: 2/15/2024 0.26
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   82.06%
Volatility 6M:   143.55%
Volatility 1Y:   174.21%
Volatility 3Y:   -