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Goldman Sachs Knock-Out MB/  DE000GG0TL03  /

EUWAX
14/11/2024  10:19:38 Chg.+0.11 Bid16:13:26 Ask16:13:26 Underlying Strike price Expiration date Option type
3.26EUR +3.49% 3.22
Bid Size: 20,000		 3.23
Ask Size: 20,000		 MEDIOBANCA 11.2737 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TL0
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 11.2737 EUR
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.37
Knock-out: 11.2737
Knock-out violated on: -
Distance to knock-out: 3.1289
Distance to knock-out %: 21.73%
Distance to strike price: 3.1289
Distance to strike price %: 21.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 8.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.19%
1 Month
  -25.23%
3 Months  
+6.19%
YTD  
+735.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.00
1M High / 1M Low: 4.87 3.00
6M High / 6M Low: 4.87 2.65
High (YTD): 21/10/2024 4.87
Low (YTD): 03/01/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.65%
Volatility 6M:   90.49%
Volatility 1Y:   -
Volatility 3Y:   -