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Goldman Sachs Knock-Out CGM/  DE000GG40UJ4  /

EUWAX
2024-10-07  9:36:40 AM Chg.- Bid9:14:56 AM Ask9:14:56 AM Underlying Strike price Expiration date Option type
15.11EUR - 14.58
Bid Size: 10,000		 14.61
Ask Size: 10,000		 CAPGEMINI SE INH. EO... 35.9787 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40UJ
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 35.9787 EUR
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.22
Knock-out: 35.9787
Knock-out violated on: -
Distance to knock-out: 147.8793
Distance to knock-out %: 80.43%
Distance to strike price: 147.8793
Distance to strike price %: 80.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.11
High: 15.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+2.16%
3 Months
  -3.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.85 15.11
1M High / 1M Low: 16.17 14.60
6M High / 6M Low: 17.73 14.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.48
Avg. volume 1W:   0.00
Avg. price 1M:   15.58
Avg. volume 1M:   0.00
Avg. price 6M:   15.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.26%
Volatility 6M:   31.59%
Volatility 1Y:   -
Volatility 3Y:   -