Goldman Sachs Knock-Out CGM/  DE000GG6R800  /

EUWAX
11/12/2024  6:28:15 PM Chg.-0.09 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.46EUR -1.62% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 107.9691 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6R80
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 107.9691 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 107.9691
Knock-out violated on: -
Distance to knock-out: 55.7539
Distance to knock-out %: 34.06%
Distance to strike price: 55.7539
Distance to strike price %: 34.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.71
Spread %: 13.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -27.87%
3 Months
  -23.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.42
1M High / 1M Low: 7.83 5.31
6M High / 6M Low: 10.76 5.31
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.45%
Volatility 6M:   64.62%
Volatility 1Y:   -
Volatility 3Y:   -