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Goldman Sachs Knock-Out EDEN/  DE000GG64KC0  /

EUWAX
7/18/2024  9:39:48 AM Chg.+0.060 Bid3:02:50 PM Ask3:02:50 PM Underlying Strike price Expiration date Option type
0.510EUR +13.33% 0.520
Bid Size: 50,000		 0.530
Ask Size: 50,000		 Edenred SA 36.0974 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG64KC
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 36.0974 EUR
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.95
Knock-out: 36.0974
Knock-out violated on: -
Distance to knock-out: 3.9108
Distance to knock-out %: 9.78%
Distance to strike price: 3.9108
Distance to strike price %: 9.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 34.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+15.91%
3 Months
  -52.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.690 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -