Goldman Sachs Knock-Out ABBN/  DE000GG49KT5  /

EUWAX
12/07/2024  10:27:38 Chg.+0.02 Bid21:53:29 Ask21:53:29 Underlying Strike price Expiration date Option type
1.21EUR +1.68% 1.29
Bid Size: 10,000
1.30
Ask Size: 10,000
ABB LTD N 39.1816 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG49KT
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 39.1816 CHF
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Knock-out: 39.1816
Knock-out violated on: -
Distance to knock-out: 11.6731
Distance to knock-out %: 22.48%
Distance to strike price: 11.6731
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+4.31%
1 Month  
+0.83%
3 Months  
+195.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.08
1M High / 1M Low: 1.30 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -