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Goldman Sachs Knock-Out 2NN/  DE000GG0Y965  /

EUWAX
10/15/2024  3:28:06 PM Chg.- Bid9:21:46 AM Ask9:21:46 AM Underlying Strike price Expiration date Option type
1.08EUR - 1.13
Bid Size: 50,000		 1.14
Ask Size: 50,000		 NN GROUP NV EO -,12 34.7878 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0Y96
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 34.7878 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.20
Knock-out: 34.7878
Knock-out violated on: -
Distance to knock-out: 10.5209
Distance to knock-out %: 23.22%
Distance to strike price: 10.5209
Distance to strike price %: 23.22%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+8.00%
3 Months  
+10.20%
YTD  
+730.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.95
1M High / 1M Low: 1.08 0.90
6M High / 6M Low: 1.15 0.64
High (YTD): 7/31/2024 1.15
Low (YTD): 2/9/2024 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   44.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.57%
Volatility 6M:   74.87%
Volatility 1Y:   -
Volatility 3Y:   -