Goldman Sachs Knock-Out LR/  DE000GG40KH9  /

EUWAX
8/5/2024  9:01:45 AM Chg.-0.39 Bid9:51:50 PM Ask9:51:50 PM Underlying Strike price Expiration date Option type
1.15EUR -25.32% 1.21
Bid Size: 5,000
1.41
Ask Size: 5,000
Legrand SA 79.7847 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40KH
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 79.7847 EUR
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.83
Knock-out: 79.7847
Knock-out violated on: -
Distance to knock-out: 13.6529
Distance to knock-out %: 14.62%
Distance to strike price: 13.6529
Distance to strike price %: 14.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 14.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.44%
1 Month
  -28.13%
3 Months
  -21.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.41
1M High / 1M Low: 2.00 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -