Goldman Sachs Knock-Out CL/  DE000GG0EJV4  /

EUWAX
11/13/2024  11:00:27 AM Chg.-0.02 Bid6:26:37 PM Ask6:26:37 PM Underlying Strike price Expiration date Option type
1.04EUR -1.89% 1.02
Bid Size: 50,000
1.03
Ask Size: 50,000
Colgate Palmolive Co 80.4392 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EJV
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 80.4392 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.21
Knock-out: 80.4392
Knock-out violated on: -
Distance to knock-out: 10.1262
Distance to knock-out %: 11.79%
Distance to strike price: 10.1262
Distance to strike price %: 11.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month
  -42.54%
3 Months
  -46.39%
YTD  
+173.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.97
1M High / 1M Low: 1.96 0.97
6M High / 6M Low: 2.62 0.97
High (YTD): 9/5/2024 2.62
Low (YTD): 1/5/2024 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.96%
Volatility 6M:   85.16%
Volatility 1Y:   -
Volatility 3Y:   -