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Goldman Sachs Knock-Out MB/  DE000GG09CA6  /

EUWAX
28/06/2024  09:02:13 Chg.-0.14 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.20EUR -4.19% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 10.5409 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09CA
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.5409 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.03
Knock-out: 10.5409
Knock-out violated on: -
Distance to knock-out: 3.0817
Distance to knock-out %: 22.63%
Distance to strike price: 3.0817
Distance to strike price %: 22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -21.57%
3 Months  
+1.59%
YTD  
+338.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.20
1M High / 1M Low: 4.22 3.05
6M High / 6M Low: 4.39 0.64
High (YTD): 17/05/2024 4.39
Low (YTD): 03/01/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.74%
Volatility 6M:   126.33%
Volatility 1Y:   -
Volatility 3Y:   -