Goldman Sachs Knock-Out BCY/  DE000GG42YB9  /

EUWAX
10/18/2024  10:11:50 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.980EUR - -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 1.6151 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42YB
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.6151 -
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 10/22/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 1.6151
Knock-out violated on: -
Distance to knock-out: 1.2879
Distance to knock-out %: 44.36%
Distance to strike price: 1.2879
Distance to strike price %: 44.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.25%
3 Months  
+42.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.010 0.730
6M High / 6M Low: 1.010 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.42%
Volatility 6M:   103.49%
Volatility 1Y:   -
Volatility 3Y:   -