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Goldman Sachs Knock-Out IXD1/  DE000GG21585  /

EUWAX
9/3/2024  10:50:27 AM Chg.-0.020 Bid5:41:25 PM Ask5:41:25 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% 0.880
Bid Size: 5,000		 0.930
Ask Size: 5,000		 INDITEX INH. EO... 39.6865 EUR 12/31/2078 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: 39.6865 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.12
Knock-out: 39.6865
Knock-out violated on: -
Distance to knock-out: 8.9231
Distance to knock-out %: 18.36%
Distance to strike price: 8.9231
Distance to strike price %: 18.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+78.00%
3 Months  
+71.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 0.980 0.370
6M High / 6M Low: 0.980 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.15%
Volatility 6M:   250.22%
Volatility 1Y:   -
Volatility 3Y:   -