Goldman Sachs Knock-Out CGM/  DE000GG07CW4  /

EUWAX
2024-07-25  9:26:55 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.92EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 176.0554 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG07CW
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 176.0554 -
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.74
Knock-out: 176.0554
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 10.9446
Distance to strike price %: 5.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 40.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+42.22%
3 Months
  -31.43%
YTD
  -4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.92
1M High / 1M Low: 2.11 1.28
6M High / 6M Low: 5.41 1.07
High (YTD): 2024-03-04 5.41
Low (YTD): 2024-06-17 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.92%
Volatility 6M:   181.78%
Volatility 1Y:   -
Volatility 3Y:   -