Goldman Sachs Knock-Out KBC/  DE000GG49HU9  /

EUWAX
9/5/2024  9:28:59 AM Chg.- Bid9:03:12 AM Ask9:03:12 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.550
Bid Size: 10,000
0.600
Ask Size: 10,000
KBC Group SA/NV 61.819 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: 61.819 EUR
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 9.9:1
Exercise type: American
Quanto: -
Gearing: 8.88
Knock-out: 61.819
Knock-out violated on: -
Distance to knock-out: 5.5942
Distance to knock-out %: 8.30%
Distance to strike price: 5.5942
Distance to strike price %: 8.30%

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 %: 24.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.74%
1 Month  
+31.91%
3 Months  
+14.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.620
1M High / 1M Low: 0.870 0.460
6M High / 6M Low: 1.070 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.32%
Volatility 6M:   159.31%
Volatility 1Y:   -
Volatility 3Y:   -