Goldman Sachs Knock-Out KNEBV/  DE000GG5DQA4  /

EUWAX
15/11/2024  11:05:15 Chg.-0.040 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.540EUR -6.90% -
Bid Size: -
-
Ask Size: -
KONE Corporation 44.0623 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DQA
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 44.0623 EUR
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.35
Knock-out: 44.0623
Knock-out violated on: -
Distance to knock-out: 5.1959
Distance to knock-out %: 10.55%
Distance to strike price: 5.1959
Distance to strike price %: 10.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -36.47%
3 Months  
+58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.920 0.560
6M High / 6M Low: 1.090 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.42%
Volatility 6M:   147.23%
Volatility 1Y:   -
Volatility 3Y:   -