Goldman Sachs Knock-Out MB/  DE000GG0TY99  /

EUWAX
2024-07-10  10:56:58 AM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.38EUR +2.42% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 10.8161 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TY9
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.8161 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.01
Knock-out: 10.8161
Knock-out violated on: -
Distance to knock-out: 3.1839
Distance to knock-out %: 22.74%
Distance to strike price: 3.1839
Distance to strike price %: 22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month
  -1.17%
3 Months  
+28.03%
YTD  
+576.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.24
1M High / 1M Low: 3.57 2.77
6M High / 6M Low: 4.14 0.48
High (YTD): 2024-05-17 4.14
Low (YTD): 2024-01-03 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.11%
Volatility 6M:   134.89%
Volatility 1Y:   -
Volatility 3Y:   -