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Goldman Sachs Knock-Out EDEN/  DE000GG9WWS6  /

EUWAX
7/18/2024  10:27:36 AM Chg.+0.060 Bid11:57:34 AM Ask11:57:34 AM Underlying Strike price Expiration date Option type
0.430EUR +16.22% 0.440
Bid Size: 50,000		 0.450
Ask Size: 50,000		 Edenred SA 36.8545 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9WWS
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 36.8545 EUR
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.76
Knock-out: 36.8545
Knock-out violated on: -
Distance to knock-out: 3.1539
Distance to knock-out %: 7.88%
Distance to strike price: 3.1539
Distance to strike price %: 7.88%

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 %: 27.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -