Goldman Sachs Knock-Out CGM/  DE000GG1JES8  /

EUWAX
8/30/2024  10:32:16 AM Chg.- Bid8:55:02 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
3.27EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 156.7078 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JES
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 156.7078 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.14
Knock-out: 156.7078
Knock-out violated on: -
Distance to knock-out: 30.2922
Distance to knock-out %: 16.20%
Distance to strike price: 30.2922
Distance to strike price %: 16.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 23.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.78%
1 Month  
+33.47%
3 Months
  -2.39%
YTD
  -17.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.73
1M High / 1M Low: 3.27 2.05
6M High / 6M Low: 7.40 2.05
High (YTD): 3/4/2024 7.40
Low (YTD): 8/5/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.66%
Volatility 6M:   105.94%
Volatility 1Y:   -
Volatility 3Y:   -