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Goldman Sachs Knock-Out 2NN/  DE000GG0FZN4  /

EUWAX
8/2/2024  11:24:23 AM Chg.- Bid9:51:03 AM Ask9:51:03 AM Underlying Strike price Expiration date Option type
1.21EUR - 0.98
Bid Size: 100,000		 0.99
Ask Size: 100,000		 NN GROUP NV EO -,12 32.3137 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0FZN
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 32.3137 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.62
Knock-out: 32.3137
Knock-out violated on: -
Distance to knock-out: 11.7363
Distance to knock-out %: 26.64%
Distance to strike price: 11.7363
Distance to strike price %: 26.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -5.47%
3 Months  
+18.63%
YTD  
+210.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.21
1M High / 1M Low: 1.43 1.21
6M High / 6M Low: 1.43 0.39
High (YTD): 7/31/2024 1.43
Low (YTD): 2/9/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.80%
Volatility 6M:   106.26%
Volatility 1Y:   -
Volatility 3Y:   -