Goldman Sachs Knock-Out IBE1/  DE000GG7GQ22  /

EUWAX
31/07/2024  11:15:27 Chg.-0.01 Bid16:53:01 Ask16:53:01 Underlying Strike price Expiration date Option type
0.99EUR -1.00% 0.97
Bid Size: 30,000
0.98
Ask Size: 30,000
IBERDROLA INH. EO... 11.2032 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7GQ2
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 11.2032 EUR
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.18
Knock-out: 11.2032
Knock-out violated on: -
Distance to knock-out: 0.9241
Distance to knock-out %: 7.62%
Distance to strike price: 0.9241
Distance to strike price %: 7.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.78%
1 Month  
+25.32%
3 Months  
+182.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.74
1M High / 1M Low: 1.10 0.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -