Goldman Sachs Knock-Out GLW/  DE000GG1C4Z4  /

EUWAX
11/10/2024  21:42:06 Chg.+0.04 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
1.39EUR +2.96% 1.40
Bid Size: 30,000
1.41
Ask Size: 30,000
Corning Inc 31.1667 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C4Z
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 31.1667 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Knock-out: 31.1667
Knock-out violated on: -
Distance to knock-out: 13.4367
Distance to knock-out %: 32.04%
Distance to strike price: 13.4367
Distance to strike price %: 32.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.20%
1 Month  
+32.38%
3 Months
  -0.71%
YTD  
+969.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.18
1M High / 1M Low: 1.44 1.05
6M High / 6M Low: 1.44 0.11
High (YTD): 09/10/2024 1.44
Low (YTD): 17/01/2024 0.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.11%
Volatility 6M:   188.33%
Volatility 1Y:   -
Volatility 3Y:   -