Goldman Sachs Knock-Out ACS/  DE000GG09LG4  /

EUWAX
6/27/2024  10:12:05 AM Chg.-0.070 Bid6:52:56 PM Ask6:52:56 PM Underlying Strike price Expiration date Option type
0.570EUR -10.94% 0.490
Bid Size: 10,000
0.640
Ask Size: 10,000
ACS CONST. ACS,ACTIV... 34.7524 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09LG
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 34.7524 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.73
Knock-out: 34.7524
Knock-out violated on: -
Distance to knock-out: 4.7546
Distance to knock-out %: 12.04%
Distance to strike price: 4.7546
Distance to strike price %: 12.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 26.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -16.18%
3 Months
  -9.52%
YTD
  -12.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.720 0.470
6M High / 6M Low: 0.720 0.200
High (YTD): 6/4/2024 0.720
Low (YTD): 1/29/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.15%
Volatility 6M:   170.58%
Volatility 1Y:   -
Volatility 3Y:   -