Goldman Sachs Knock-Out BOY/  DE000GG0XNS2  /

EUWAX
06/09/2024  09:38:44 Chg.- Bid09:40:58 Ask09:40:58 Underlying Strike price Expiration date Option type
1.03EUR - 1.06
Bid Size: 50,000
1.07
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 8.0233 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0XNS
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 8.0233 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.43
Knock-out: 8.0233
Knock-out violated on: -
Distance to knock-out: 0.8867
Distance to knock-out %: 9.95%
Distance to strike price: 0.8867
Distance to strike price %: 9.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.33%
1 Month  
+6.19%
3 Months
  -46.35%
YTD  
+194.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.03
1M High / 1M Low: 1.56 0.97
6M High / 6M Low: 3.06 0.69
High (YTD): 30/04/2024 3.06
Low (YTD): 29/01/2024 0.12
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.88%
Volatility 6M:   155.36%
Volatility 1Y:   -
Volatility 3Y:   -