Goldman Sachs Knock-Out EA/  DE000GG9TKC1  /

EUWAX
9/17/2024  2:53:29 PM Chg.+0.100 Bid7:03:29 PM Ask7:03:29 PM Underlying Strike price Expiration date Option type
1.060EUR +10.42% 0.780
Bid Size: 50,000
0.850
Ask Size: 50,000
Electronic Arts Inc 135.4206 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9TKC
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 135.4206 USD
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.91
Knock-out: 139.0044
Knock-out violated on: -
Distance to knock-out: 6.16
Distance to knock-out %: 4.70%
Distance to strike price: 9.41
Distance to strike price %: 7.18%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.90%
1 Month
  -17.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 1.500 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -