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Goldman Sachs Knock-Out BAX/  DE000GG90YA0  /

EUWAX
7/31/2024  10:42:28 AM Chg.+0.010 Bid3:13:52 PM Ask3:13:52 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.520
Bid Size: 10,000		 0.530
Ask Size: 5,000		 Baxter International... 30.6132 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG90YA
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 30.6132 USD
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.26
Knock-out: 30.6132
Knock-out violated on: -
Distance to knock-out: 3.8049
Distance to knock-out %: 11.85%
Distance to strike price: 3.8049
Distance to strike price %: 11.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+82.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.530 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -