Goldman Sachs Knock-Out BMY/  DE000GG9DAD4  /

EUWAX
06/09/2024  21:47:49 Chg.-0.09 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.01EUR -8.18% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 37.425 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9DAD
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 37.425 USD
Maturity: Endless
Issue date: 10/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.31
Knock-out: 37.425
Knock-out violated on: -
Distance to knock-out: 9.9907
Distance to knock-out %: 22.84%
Distance to strike price: 9.9907
Distance to strike price %: 22.84%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+17.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.01
1M High / 1M Low: 1.20 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -