Goldman Sachs Knock-Out BMY/  DE000GG03641  /

EUWAX
2024-08-02  9:52:56 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.21EUR +1.84% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 24.7217 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0364
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 24.7217 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 24.7217
Knock-out violated on: -
Distance to knock-out: 21.6097
Distance to knock-out %: 48.82%
Distance to strike price: 21.6097
Distance to strike price %: 48.82%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+54.55%
3 Months  
+22.78%
YTD
  -8.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.10
1M High / 1M Low: 2.34 1.38
6M High / 6M Low: 2.74 1.38
High (YTD): 2024-03-12 2.74
Low (YTD): 2024-07-05 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.97%
Volatility 6M:   63.27%
Volatility 1Y:   -
Volatility 3Y:   -