Goldman Sachs Knock-Out 2NN/  DE000GG0FZV7  /

EUWAX
2024-09-13  10:46:32 AM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.20EUR +2.56% -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 32.7353 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0FZV
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 32.7353 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.73
Knock-out: 32.7353
Knock-out violated on: -
Distance to knock-out: 11.4231
Distance to knock-out %: 25.87%
Distance to strike price: 11.4231
Distance to strike price %: 25.87%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+2.56%
3 Months  
+46.34%
YTD  
+328.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.17
1M High / 1M Low: 1.22 1.07
6M High / 6M Low: 1.31 0.69
High (YTD): 2024-07-31 1.31
Low (YTD): 2024-02-09 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.68%
Volatility 6M:   63.29%
Volatility 1Y:   -
Volatility 3Y:   -