Goldman Sachs Knock-Out IXD1/  DE000GG21585  /

EUWAX
07/10/2024  10:47:59 Chg.+0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.22EUR +2.52% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 40.0087 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2158
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 40.0087 EUR
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.05
Knock-out: 40.0087
Knock-out violated on: -
Distance to knock-out: 11.5794
Distance to knock-out %: 22.46%
Distance to strike price: 11.5794
Distance to strike price %: 22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 7.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month  
+76.81%
3 Months  
+90.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.19
1M High / 1M Low: 1.36 0.71
6M High / 6M Low: 1.36 0.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.17%
Volatility 6M:   148.89%
Volatility 1Y:   -
Volatility 3Y:   -