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Goldman Sachs Knock-Out MB/  DE000GG0TY99  /

EUWAX
11/14/2024  10:19:39 AM Chg.+0.10 Bid4:54:25 PM Ask4:54:25 PM Underlying Strike price Expiration date Option type
3.38EUR +3.05% 3.30
Bid Size: 20,000		 3.31
Ask Size: 20,000		 MEDIOBANCA 11.1538 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TY9
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 11.1538 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.22
Knock-out: 11.1538
Knock-out violated on: -
Distance to knock-out: 3.2488
Distance to knock-out %: 22.56%
Distance to strike price: 3.2488
Distance to strike price %: 22.56%

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 %: 8.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -23.70%
1 Month
  -24.38%
3 Months  
+6.29%
YTD  
+576.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 3.12
1M High / 1M Low: 4.99 3.12
6M High / 6M Low: 4.99 2.77
High (YTD): 10/21/2024 4.99
Low (YTD): 1/3/2024 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.70%
Volatility 6M:   87.91%
Volatility 1Y:   -
Volatility 3Y:   -