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Goldman Sachs Knock-Out BMY/  DE000GG03641  /

EUWAX
11/15/2024  9:47:27 PM Chg.-0.22 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.95EUR -6.94% -
Bid Size: -		 -
Ask Size: -		 Bristol Myers Squibb... 25.0007 USD 12/31/2078 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: 25.0007 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 25.0007
Knock-out violated on: -
Distance to knock-out: 29.6353
Distance to knock-out %: 55.51%
Distance to strike price: 29.6353
Distance to strike price %: 55.51%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+12.60%
3 Months  
+32.29%
YTD  
+21.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.95
1M High / 1M Low: 3.28 2.50
6M High / 6M Low: 3.28 1.38
High (YTD): 11/11/2024 3.28
Low (YTD): 7/5/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.07%
Volatility 6M:   67.48%
Volatility 1Y:   -
Volatility 3Y:   -