Goldman Sachs Knock-Out KBC/  DE000GG49HU9  /

EUWAX
10/9/2024  10:09:04 AM Chg.-0.010 Bid3:38:43 PM Ask3:38:43 PM Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.710
Bid Size: 10,000
0.760
Ask Size: 10,000
KBC Group SA/NV 62.2601 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG49HU
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 62.2601 EUR
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 9.9:1
Exercise type: American
Quanto: -
Gearing: 8.34
Knock-out: 62.2601
Knock-out violated on: -
Distance to knock-out: 5.8528
Distance to knock-out %: 8.59%
Distance to strike price: 5.8528
Distance to strike price %: 8.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 22.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month  
+20.69%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.710
1M High / 1M Low: 1.040 0.560
6M High / 6M Low: 1.070 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.97%
Volatility 6M:   167.31%
Volatility 1Y:   -
Volatility 3Y:   -