Goldman Sachs Knock-Out APD/  DE000GG40XY7  /

EUWAX
11/10/2024  20:58:28 Chg.+0.17 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
9.55EUR +1.81% 9.62
Bid Size: 1,000
9.82
Ask Size: 1,000
Air Products and Che... 212.3329 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40XY
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 212.3329 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 212.3329
Knock-out violated on: -
Distance to knock-out: 93.9142
Distance to knock-out %: 32.60%
Distance to strike price: 93.9142
Distance to strike price %: 32.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.06%
1 Month  
+55.79%
3 Months  
+90.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 8.02
1M High / 1M Low: 9.64 6.13
6M High / 6M Low: 9.64 2.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.31%
Volatility 6M:   117.29%
Volatility 1Y:   -
Volatility 3Y:   -