Goldman Sachs Knock-Out KNEBV/  DE000GG716E0  /

EUWAX
11/15/2024  10:53:30 AM Chg.0.000 Bid8:40:40 PM Ask8:40:40 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.460
Bid Size: 10,000
0.490
Ask Size: 5,000
KONE Corporation 44.582 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG716E
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 44.582 EUR
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.11
Knock-out: 44.582
Knock-out violated on: -
Distance to knock-out: 4.6763
Distance to knock-out %: 9.50%
Distance to strike price: 4.6763
Distance to strike price %: 9.50%

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 %: 5.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -38.75%
3 Months  
+81.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.870 0.490
6M High / 6M Low: 0.970 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.96%
Volatility 6M:   155.68%
Volatility 1Y:   -
Volatility 3Y:   -