Goldman Sachs Knock-Out EA/  DE000GG0BFK1  /

EUWAX
17/09/2024  19:49:26 Chg.+0.120 Bid20:40:24 Ask20:40:24 Underlying Strike price Expiration date Option type
0.890EUR +15.58% 0.790
Bid Size: 50,000
0.860
Ask Size: 50,000
Electronic Arts Inc 154.3274 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BFK
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 154.3274 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.26
Knock-out: 154.3274
Knock-out violated on: -
Distance to knock-out: -7.6089
Distance to knock-out %: -5.81%
Distance to strike price: -7.6089
Distance to strike price %: -5.81%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month  
+64.81%
3 Months
  -46.06%
YTD
  -47.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.770
1M High / 1M Low: 0.990 0.280
6M High / 6M Low: 2.740 0.280
High (YTD): 18/04/2024 2.740
Low (YTD): 30/08/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.46%
Volatility 6M:   249.29%
Volatility 1Y:   -
Volatility 3Y:   -