Goldman Sachs Knock-Out 1N8/  DE000GG08S73  /

EUWAX
2024-06-28  9:02:03 AM Chg.-0.37 Bid2:40:41 PM Ask2:40:41 PM Underlying Strike price Expiration date Option type
0.99EUR -27.21% 1.02
Bid Size: 50,000
1.03
Ask Size: 50,000
ADYEN N.V. E... 1,020.3736 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG08S7
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 1,020.3736 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 9.45
Knock-out: 1,097.7898
Knock-out violated on: -
Distance to knock-out: 26.2102
Distance to knock-out %: 2.33%
Distance to strike price: 103.7869
Distance to strike price %: 9.23%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.66%
1 Month
  -50.99%
3 Months
  -82.66%
YTD
  -47.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.08
1M High / 1M Low: 2.23 1.08
6M High / 6M Low: 5.83 0.96
High (YTD): 2024-04-02 5.83
Low (YTD): 2024-05-02 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.54%
Volatility 6M:   279.18%
Volatility 1Y:   -
Volatility 3Y:   -