Goldman Sachs Knock-Out LR/  DE000GG099E1  /

EUWAX
05/08/2024  10:58:55 Chg.-0.28 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.89EUR -23.93% -
Bid Size: -
-
Ask Size: -
Legrand SA 84.041 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG099E
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 84.041 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.83
Knock-out: 84.041
Knock-out violated on: -
Distance to knock-out: 9.3997
Distance to knock-out %: 10.07%
Distance to strike price: 9.3997
Distance to strike price %: 10.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 21.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 0.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.59%
1 Month
  -24.58%
3 Months
  -11.00%
YTD
  -31.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 0.98
1M High / 1M Low: 1.53 0.87
6M High / 6M Low: 2.07 0.73
High (YTD): 16/05/2024 2.07
Low (YTD): 17/01/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.00%
Volatility 6M:   186.77%
Volatility 1Y:   -
Volatility 3Y:   -