Goldman Sachs Knock-Out IXD1/  DE000GG50W82  /

EUWAX
2024-11-11  10:56:56 AM Chg.- Bid12:16:01 PM Ask12:16:01 PM Underlying Strike price Expiration date Option type
1.08EUR - 0.94
Bid Size: 50,000
0.95
Ask Size: 50,000
INDITEX INH. EO... 41.3378 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG50W8
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 41.3378 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 9.91:1
Exercise type: American
Quanto: -
Gearing: 4.55
Knock-out: 41.3378
Knock-out violated on: -
Distance to knock-out: 9.6716
Distance to knock-out %: 18.96%
Distance to strike price: 9.6716
Distance to strike price %: 18.96%

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 %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -6.09%
3 Months  
+217.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.08
1M High / 1M Low: 1.33 1.08
6M High / 6M Low: 1.33 0.22
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.12%
Volatility 6M:   169.48%
Volatility 1Y:   -
Volatility 3Y:   -