Goldman Sachs Knock-Out EA/  DE000GG8B099  /

EUWAX
2024-07-31  9:48:09 PM Chg.- Bid11:16:20 AM Ask11:16:20 AM Underlying Strike price Expiration date Option type
2.13EUR - 2.03
Bid Size: 10,000
2.06
Ask Size: 10,000
Electronic Arts Inc 128.9093 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8B09
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 128.9093 USD
Maturity: Endless
Issue date: 2024-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.17
Knock-out: 128.9093
Knock-out violated on: -
Distance to knock-out: 19.5212
Distance to knock-out %: 14.09%
Distance to strike price: 19.5212
Distance to strike price %: 14.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.36%
1 Month  
+134.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.32
1M High / 1M Low: 2.13 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -