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Goldman Sachs Knock-Out IXD1/  DE000GG42YG8  /

EUWAX
11/11/2024  09:48:21 Chg.- Bid11:35:38 Ask11:35:38 Underlying Strike price Expiration date Option type
1.15EUR - 0.98
Bid Size: 50,000		 0.99
Ask Size: 50,000		 INDITEX INH. EO... 40.8296 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42YG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 40.8296 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 9.91:1
Exercise type: American
Quanto: -
Gearing: 4.36
Knock-out: 40.8296
Knock-out violated on: -
Distance to knock-out: 10.1797
Distance to knock-out %: 19.96%
Distance to strike price: 10.1797
Distance to strike price %: 19.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -2.54%
3 Months  
+180.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.15
1M High / 1M Low: 1.39 1.15
6M High / 6M Low: 1.39 0.22
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.82%
Volatility 6M:   164.41%
Volatility 1Y:   -
Volatility 3Y:   -