Goldman Sachs Knock-Out CL/  DE000GG75R49  /

EUWAX
8/2/2024  5:51:23 PM Chg.+0.030 Bid8:28:53 PM Ask8:28:53 PM Underlying Strike price Expiration date Option type
0.950EUR +3.26% 1.010
Bid Size: 50,000
1.020
Ask Size: 50,000
Colgate Palmolive Co 90.9155 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75R4
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 90.9155 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.85
Knock-out: 90.9155
Knock-out violated on: -
Distance to knock-out: 5.5337
Distance to knock-out %: 6.16%
Distance to strike price: 5.5337
Distance to strike price %: 6.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month  
+75.93%
3 Months  
+163.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.810
1M High / 1M Low: 0.940 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -