Goldman Sachs Knock-Out EL/  DE000GG9MGM3  /

EUWAX
7/16/2024  10:52:00 AM Chg.-0.010 Bid4:56:09 PM Ask4:56:09 PM Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.840
Bid Size: 50,000
0.850
Ask Size: 50,000
Estee Lauder Compani... 92.163 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9MGM
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Call
Strike price: 92.163 USD
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.08
Knock-out: 92.163
Knock-out violated on: -
Distance to knock-out: 8.1691
Distance to knock-out %: 8.81%
Distance to strike price: 8.1691
Distance to strike price %: 8.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.78%
1 Month
  -59.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.860
1M High / 1M Low: 2.220 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -