Goldman Sachs Knock-Out BK/  DE000GG71AD4  /

EUWAX
7/17/2024  7:52:22 PM Chg.-0.070 Bid7:54:56 PM Ask7:54:56 PM Underlying Strike price Expiration date Option type
0.750EUR -8.54% 0.750
Bid Size: 100,000
0.760
Ask Size: 100,000
Bank of New York Mel... 56.3669 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG71AD
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 56.3669 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.36
Knock-out: 56.3669
Knock-out violated on: -
Distance to knock-out: 7.3544
Distance to knock-out %: 12.46%
Distance to strike price: 7.3544
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+82.93%
1 Month  
+200.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.410
1M High / 1M Low: 0.860 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -