Goldman Sachs Knock-Out EBO/  DE000GG5T1B8  /

EUWAX
14/11/2024  09:21:00 Chg.-0.04 Bid13:00:14 Ask13:00:14 Underlying Strike price Expiration date Option type
1.23EUR -3.15% 1.25
Bid Size: 50,000
1.26
Ask Size: 50,000
ERSTE GROUP BNK INH.... 39.7924 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5T1B
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 39.7924 EUR
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.05
Knock-out: 39.7924
Knock-out violated on: -
Distance to knock-out: 12.2356
Distance to knock-out %: 23.52%
Distance to strike price: 12.2356
Distance to strike price %: 23.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month  
+25.51%
3 Months  
+64.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.42 0.92
6M High / 6M Low: 1.42 0.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.24%
Volatility 6M:   130.68%
Volatility 1Y:   -
Volatility 3Y:   -