Goldman Sachs Knock-Out 1N8/  DE000GG04V72  /

EUWAX
6/28/2024  10:39:28 AM Chg.-0.25 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.30EUR -16.13% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 997.6989 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG04V7
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 997.6989 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 8.98
Knock-out: 1,073.395
Knock-out violated on: -
Distance to knock-out: 36.605
Distance to knock-out %: 3.30%
Distance to strike price: 112.3011
Distance to strike price %: 10.12%

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 %: 5.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -24.86%
3 Months
  -78.11%
YTD
  -40.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.30
1M High / 1M Low: 2.46 1.30
6M High / 6M Low: 5.94 1.13
High (YTD): 3/28/2024 5.94
Low (YTD): 5/2/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.92%
Volatility 6M:   253.86%
Volatility 1Y:   -
Volatility 3Y:   -