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Goldman Sachs Knock-Out BAER/  DE000GG07DT8  /

EUWAX
1/15/2025  12:48:34 PM Chg.+0.16 Bid5:41:21 PM Ask5:41:21 PM Underlying Strike price Expiration date Option type
1.74EUR +10.13% 1.78
Bid Size: 10,000		 -
Ask Size: -		 JULIUS BAER N 43.0235 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG07DT
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 43.0235 CHF
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 43.0235
Knock-out violated on: -
Distance to knock-out: 15.697
Distance to knock-out %: 25.55%
Distance to strike price: 15.697
Distance to strike price %: 25.55%

Calculated values

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

Quote data

Open: 1.65
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -2.25%
3 Months  
+55.36%
YTD  
+3.57%
1 Year  
+216.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.58
1M High / 1M Low: 1.85 1.50
6M High / 6M Low: 1.85 0.41
High (YTD): 1/8/2025 1.85
Low (YTD): 1/14/2025 1.58
52W High: 1/8/2025 1.85
52W Low: 2/8/2024 0.33
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   57.86%
Volatility 6M:   157.24%
Volatility 1Y:   173.77%
Volatility 3Y:   -