Goldman Sachs Knock-Out EN/  DE000GG1C4P5  /

EUWAX
8/1/2024  9:24:46 AM Chg.-0.040 Bid3:47:04 PM Ask3:47:04 PM Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.420
Bid Size: 100,000
0.430
Ask Size: 100,000
Bouygues 27.4049 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C4P
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 27.4049 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.12
Knock-out: 27.4049
Knock-out violated on: -
Distance to knock-out: 4.5214
Distance to knock-out %: 14.16%
Distance to strike price: 4.5214
Distance to strike price %: 14.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 15.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+12.82%
3 Months
  -45.00%
YTD
  -34.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.550 0.340
6M High / 6M Low: 1.000 0.290
High (YTD): 4/2/2024 1.000
Low (YTD): 6/28/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.28%
Volatility 6M:   134.33%
Volatility 1Y:   -
Volatility 3Y:   -