Goldman Sachs Knock-Out HEI/  DE000GG1YDB5  /

EUWAX
2024-07-30  5:51:03 PM Chg.+0.58 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
2.39EUR +32.04% 2.39
Bid Size: 5,000
2.42
Ask Size: 5,000
HEIDELBERG MATERIALS... 80.7885 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1YDB
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 80.7885 EUR
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.74
Knock-out: 81.9455
Knock-out violated on: -
Distance to knock-out: 16.7145
Distance to knock-out %: 16.94%
Distance to strike price: 17.8876
Distance to strike price %: 18.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+43.98%
3 Months  
+77.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.72
1M High / 1M Low: 2.23 1.47
6M High / 6M Low: 2.23 0.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.61%
Volatility 6M:   276.28%
Volatility 1Y:   -
Volatility 3Y:   -