Goldman Sachs Knock-Out EIX
/ DE000GG7KB80
Goldman Sachs Knock-Out EIX/ DE000GG7KB80 /
2024-11-12 6:07:28 PM |
Chg.-0.04 |
Bid9:01:33 PM |
Ask9:01:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
-3.74% |
1.00 Bid Size: 10,000 |
1.03 Ask Size: 10,000 |
Edison International |
72.6059 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GG7KB8 |
Currency: |
EUR |
Underlying: |
Edison International |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.6059 USD |
Maturity: |
Endless |
Issue date: |
2024-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.06 |
Knock-out: |
72.6059 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.7204 |
Distance to knock-out %: |
12.50% |
Distance to strike price: |
9.7204 |
Distance to strike price %: |
12.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.03 |
High: |
1.03 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.05% |
1 Month |
|
|
-6.36% |
3 Months |
|
|
+1.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.07 |
0.85 |
1M High / 1M Low: |
1.32 |
0.81 |
6M High / 6M Low: |
1.46 |
0.07 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.34% |
Volatility 6M: |
|
284.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |