Goldman Sachs Knock-Out EBO/  DE000GG71BQ4  /

EUWAX
11/14/2024  10:59:58 AM Chg.-0.04 Bid9:32:45 PM Ask9:32:45 PM Underlying Strike price Expiration date Option type
0.98EUR -3.92% 0.97
Bid Size: 10,000
0.99
Ask Size: 10,000
ERSTE GROUP BNK INH.... 42.4501 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG71BQ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 42.4501 EUR
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.14
Knock-out: 42.4501
Knock-out violated on: -
Distance to knock-out: 9.5784
Distance to knock-out %: 18.41%
Distance to strike price: 9.5784
Distance to strike price %: 18.41%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month  
+30.67%
3 Months  
+104.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.01
1M High / 1M Low: 1.13 0.65
6M High / 6M Low: 1.13 0.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.50%
Volatility 6M:   189.80%
Volatility 1Y:   -
Volatility 3Y:   -