Goldman Sachs Knock-Out EBO/  DE000GG1PVH2  /

EUWAX
2024-08-05  11:13:47 AM Chg.-0.35 Bid5:27:00 PM Ask5:27:00 PM Underlying Strike price Expiration date Option type
0.73EUR -32.41% 0.80
Bid Size: 50,000
0.81
Ask Size: 50,000
ERSTE GROUP BNK INH.... 35.8724 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1PVH
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 35.8724 EUR
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.12
Knock-out: 35.8724
Knock-out violated on: -
Distance to knock-out: 8.6205
Distance to knock-out %: 19.39%
Distance to strike price: 8.6205
Distance to strike price %: 19.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.73
High: 0.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.67%
1 Month
  -31.13%
3 Months
  -12.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.08
1M High / 1M Low: 1.26 1.00
6M High / 6M Low: 1.26 0.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.63%
Volatility 6M:   189.60%
Volatility 1Y:   -
Volatility 3Y:   -