Goldman Sachs Knock-Out GIVN/  DE000GG0EAL4  /

EUWAX
01/08/2024  09:01:12 Chg.+0.06 Bid09:30:26 Ask09:30:26 Underlying Strike price Expiration date Option type
10.91EUR +0.55% 10.84
Bid Size: 5,000
10.89
Ask Size: 5,000
GIVAUDAN N 3,261.30 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EAL
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,261.30 CHF
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 3,261.30
Knock-out violated on: -
Distance to knock-out: 981.1498
Distance to knock-out %: 22.31%
Distance to strike price: 981.1498
Distance to strike price %: 22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 10.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.56%
1 Month  
+3.02%
3 Months  
+46.05%
YTD  
+314.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 9.36
1M High / 1M Low: 11.46 8.62
6M High / 6M Low: 11.75 3.43
High (YTD): 18/06/2024 11.75
Low (YTD): 23/01/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.49%
Volatility 6M:   98.77%
Volatility 1Y:   -
Volatility 3Y:   -