Goldman Sachs Knock-Out 2NN/  DE000GG0GJ10  /

EUWAX
7/10/2024  10:20:25 AM Chg.+0.03 Bid4:24:46 PM Ask4:24:46 PM Underlying Strike price Expiration date Option type
1.35EUR +2.27% 1.39
Bid Size: 50,000
1.40
Ask Size: 50,000
NN GROUP NV EO -,12 31.7449 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0GJ1
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 31.7449 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Knock-out: 31.7449
Knock-out violated on: -
Distance to knock-out: 12.9551
Distance to knock-out %: 28.98%
Distance to strike price: 12.9551
Distance to strike price %: 28.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+25.00%
3 Months  
+22.73%
YTD  
+221.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.31
1M High / 1M Low: 1.32 0.97
6M High / 6M Low: 1.32 0.43
High (YTD): 7/9/2024 1.32
Low (YTD): 2/9/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.89%
Volatility 6M:   102.80%
Volatility 1Y:   -
Volatility 3Y:   -