Goldman Sachs Knock-Out EDEN/  DE000GG90Z73  /

EUWAX
2024-07-18  10:58:23 AM Chg.+0.070 Bid3:57:11 PM Ask3:57:11 PM Underlying Strike price Expiration date Option type
0.810EUR +9.46% 0.810
Bid Size: 50,000
0.820
Ask Size: 50,000
Edenred SA 33.0272 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG90Z7
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 33.0272 EUR
Maturity: Endless
Issue date: 2024-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.63
Knock-out: 33.0272
Knock-out violated on: -
Distance to knock-out: 6.9803
Distance to knock-out %: 17.45%
Distance to strike price: 6.9803
Distance to strike price %: 17.45%

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 %: 20.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+9.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.940 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -