Goldman Sachs Knock-Out ABBN/  DE000GG28655  /

EUWAX
2024-10-04  10:57:31 AM Chg.- Bid10:32:39 AM Ask10:32:39 AM Underlying Strike price Expiration date Option type
1.38EUR - 1.40
Bid Size: 50,000
1.41
Ask Size: 50,000
ABB LTD N 35.598 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2865
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 35.598 CHF
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 35.598
Knock-out violated on: -
Distance to knock-out: 14.0615
Distance to knock-out %: 27.12%
Distance to strike price: 14.0615
Distance to strike price %: 27.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+24.32%
3 Months
  -11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.38
1M High / 1M Low: 1.50 1.13
6M High / 6M Low: 1.74 0.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.51%
Volatility 6M:   96.09%
Volatility 1Y:   -
Volatility 3Y:   -