Goldman Sachs Knock-Out BCY/  DE000GG40WQ5  /

EUWAX
2024-10-17  3:46:57 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.06EUR - -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 1.5664 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40WQ
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.5664 -
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2024-10-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 1.5664
Knock-out violated on: -
Distance to knock-out: 1.3296
Distance to knock-out %: 45.91%
Distance to strike price: 1.3296
Distance to strike price %: 45.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.90%
3 Months  
+47.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.06 0.78
6M High / 6M Low: 1.06 0.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.01%
Volatility 6M:   102.63%
Volatility 1Y:   -
Volatility 3Y:   -