Goldman Sachs Knock-Out ABBN/  DE000GG3WA32  /

EUWAX
11/12/2024  6:29:00 PM Chg.- Bid9:48:42 AM Ask9:48:42 AM Underlying Strike price Expiration date Option type
1.11EUR - 1.12
Bid Size: 50,000
1.13
Ask Size: 50,000
ABB LTD N 38.874 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3WA3
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 38.874 CHF
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Knock-out: 38.874
Knock-out violated on: -
Distance to knock-out: 11.0628
Distance to knock-out %: 21.05%
Distance to strike price: 11.0628
Distance to strike price %: 21.05%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month
  -7.50%
3 Months  
+40.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.11
1M High / 1M Low: 1.30 0.99
6M High / 6M Low: 1.41 0.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.77%
Volatility 6M:   118.30%
Volatility 1Y:   -
Volatility 3Y:   -