Goldman Sachs Knock-Out EBO/  DE000GG016P1  /

EUWAX
9/6/2024  9:44:53 AM Chg.-0.10 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.28EUR -7.25% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 34.9413 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG016P
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 34.9413 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.45
Knock-out: 34.9413
Knock-out violated on: -
Distance to knock-out: 12.6987
Distance to knock-out %: 26.66%
Distance to strike price: 12.6987
Distance to strike price %: 26.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month  
+19.63%
3 Months  
+16.36%
YTD  
+573.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.28
1M High / 1M Low: 1.49 1.07
6M High / 6M Low: 1.49 0.23
High (YTD): 9/3/2024 1.49
Low (YTD): 3/5/2024 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.02%
Volatility 6M:   99.17%
Volatility 1Y:   -
Volatility 3Y:   -