Goldman Sachs Knock-Out GIVN/  DE000GG6V109  /

EUWAX
10/11/2024  4:45:33 PM Chg.-0.27 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
5.64EUR -4.57% 5.67
Bid Size: 1,000
-
Ask Size: -
GIVAUDAN N 3,872.0059 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6V10
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,872.0059 CHF
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.00
Knock-out: 3,872.0059
Knock-out violated on: -
Distance to knock-out: 518.5152
Distance to knock-out %: 11.15%
Distance to strike price: 518.5152
Distance to strike price %: 11.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.33%
1 Month
  -25.00%
3 Months  
+9.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.64
1M High / 1M Low: 8.61 5.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -