Goldman Sachs Knock-Out HEI/  DE000GG1YDB5  /

EUWAX
05/07/2024  16:39:56 Chg.-0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.77EUR -4.32% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 80.3867 EUR 31/12/2078 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: 80.3867 EUR
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.26
Knock-out: 81.9455
Knock-out violated on: -
Distance to knock-out: 16.2345
Distance to knock-out %: 16.54%
Distance to strike price: 17.7933
Distance to strike price %: 18.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+12.74%
3 Months  
+5.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.47
1M High / 1M Low: 1.89 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -