Goldman Sachs Knock-Out LR/  DE000GG40KK3  /

EUWAX
15/11/2024  09:20:29 Chg.+0.12 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
3.79EUR +3.27% -
Bid Size: -
-
Ask Size: -
Legrand SA 61.6586 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40KK
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 61.6586 EUR
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.61
Knock-out: 61.6586
Knock-out violated on: -
Distance to knock-out: 35.5214
Distance to knock-out %: 36.55%
Distance to strike price: 35.5214
Distance to strike price %: 36.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month
  -16.15%
3 Months  
+5.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.59
1M High / 1M Low: 4.53 3.59
6M High / 6M Low: 4.64 3.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.52%
Volatility 6M:   64.83%
Volatility 1Y:   -
Volatility 3Y:   -