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Goldman Sachs Knock-Out LR/  DE000GG099E1  /

EUWAX
15/11/2024  10:57:53 Chg.+0.09 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
1.38EUR +6.98% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 86.0856 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: 86.0856 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.46
Knock-out: 86.0856
Knock-out violated on: -
Distance to knock-out: 11.0944
Distance to knock-out %: 11.42%
Distance to strike price: 11.0944
Distance to strike price %: 11.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 18.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -33.33%
3 Months  
+15.97%
YTD  
+6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.17
1M High / 1M Low: 2.11 1.17
6M High / 6M Low: 2.20 0.78
High (YTD): 26/09/2024 2.20
Low (YTD): 17/01/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.43%
Volatility 6M:   164.87%
Volatility 1Y:   -
Volatility 3Y:   -