Goldman Sachs Knock-Out ACS/  DE000GG5B236  /

EUWAX
05/09/2024  10:20:36 Chg.+0.030 Bid14:31:26 Ask14:31:26 Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.550
Bid Size: 30,000
0.560
Ask Size: 30,000
ACS ACTIVIDADES CONS... 35.6035 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5B23
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 35.6035 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.75
Knock-out: 35.6035
Knock-out violated on: -
Distance to knock-out: 4.6036
Distance to knock-out %: 11.45%
Distance to strike price: 4.6036
Distance to strike price %: 11.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 13.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+100.00%
3 Months  
+10.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -