Goldman Sachs Knock-Out MB/  DE000GG42Q24  /

EUWAX
06/09/2024  10:12:53 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.98EUR -0.33% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 12.0164 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42Q2
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 12.0164 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.64
Knock-out: 12.0164
Knock-out violated on: -
Distance to knock-out: 2.8536
Distance to knock-out %: 19.19%
Distance to strike price: 2.8536
Distance to strike price %: 19.19%

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 %: 4.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+56.02%
3 Months  
+10.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.98
1M High / 1M Low: 3.29 1.91
6M High / 6M Low: 3.29 0.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.98%
Volatility 6M:   125.51%
Volatility 1Y:   -
Volatility 3Y:   -