Goldman Sachs Knock-Out IXD1/  DE000GG53620  /

EUWAX
09/10/2024  09:54:21 Chg.+0.03 Bid16:15:47 Ask16:15:47 Underlying Strike price Expiration date Option type
1.22EUR +2.52% 1.24
Bid Size: 50,000
1.25
Ask Size: 50,000
INDITEX INH. EO... 40.4613 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5362
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 40.4613 EUR
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.07
Knock-out: 40.4613
Knock-out violated on: -
Distance to knock-out: 11.5482
Distance to knock-out %: 22.21%
Distance to strike price: 11.5482
Distance to strike price %: 22.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.52%
1 Month  
+79.41%
3 Months  
+114.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.14
1M High / 1M Low: 1.30 0.68
6M High / 6M Low: 1.30 0.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.49%
Volatility 6M:   160.24%
Volatility 1Y:   -
Volatility 3Y:   -