Goldman Sachs Knock-Out IBE1/  DE000GG67AU6  /

EUWAX
2024-11-13  10:47:49 AM Chg.- Bid9:05:04 AM Ask9:05:04 AM Underlying Strike price Expiration date Option type
2.08EUR - 2.04
Bid Size: 30,000
2.05
Ask Size: 30,000
IBERDROLA INH. EO... 11.1655 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG67AU
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 11.1655 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.91
Knock-out: 11.1655
Knock-out violated on: -
Distance to knock-out: 1.9866
Distance to knock-out %: 15.11%
Distance to strike price: 1.9866
Distance to strike price %: 15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -21.21%
3 Months  
+60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.08
1M High / 1M Low: 3.08 2.08
6M High / 6M Low: 3.08 0.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.46%
Volatility 6M:   120.57%
Volatility 1Y:   -
Volatility 3Y:   -