Goldman Sachs Knock-Out EDEN/  DE000GG4H2M8  /

EUWAX
17/07/2024  10:50:02 Chg.- Bid10:02:20 Ask10:02:20 Underlying Strike price Expiration date Option type
0.350EUR - 0.390
Bid Size: 50,000
0.400
Ask Size: 50,000
Edenred SA 37.253 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4H2M
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 37.253 EUR
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.37
Knock-out: 37.253
Knock-out violated on: -
Distance to knock-out: 2.7555
Distance to knock-out %: 6.89%
Distance to strike price: 2.7555
Distance to strike price %: 6.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 29.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -2.78%
3 Months
  -62.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -