Goldman Sachs Knock-Out GIVN/  DE000GG0EAL4  /

EUWAX
6/28/2024  9:37:15 AM Chg.-0.32 Bid12:19:55 PM Ask12:19:55 PM Underlying Strike price Expiration date Option type
11.15EUR -2.79% 11.04
Bid Size: 5,000
11.09
Ask Size: 5,000
GIVAUDAN N 3,248.7392 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EAL
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,248.7392 CHF
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 3,248.7392
Knock-out violated on: -
Distance to knock-out: 1,129.5594
Distance to knock-out %: 25.07%
Distance to strike price: 1,129.5594
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+7.21%
3 Months  
+34.01%
YTD  
+323.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.61 11.03
1M High / 1M Low: 11.75 9.45
6M High / 6M Low: 11.75 0.89
High (YTD): 6/18/2024 11.75
Low (YTD): 1/23/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.55%
Volatility 6M:   365.80%
Volatility 1Y:   -
Volatility 3Y:   -