Goldman Sachs Knock-Out KNEBV/  DE000GG75P74  /

EUWAX
13/11/2024  10:49:28 Chg.0.000 Bid21:10:28 Ask21:10:28 Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.480
Bid Size: 10,000
0.510
Ask Size: 5,000
KONE Corporation 45.0801 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75P7
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 45.0801 EUR
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.09
Knock-out: 45.0801
Knock-out violated on: -
Distance to knock-out: 4.2683
Distance to knock-out %: 8.65%
Distance to strike price: 4.2683
Distance to strike price %: 8.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -33.33%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.840 0.460
6M High / 6M Low: 0.990 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.515
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.64%
Volatility 6M:   191.81%
Volatility 1Y:   -
Volatility 3Y:   -