Goldman Sachs Knock-Out MB/  DE000GG5R0B2  /

EUWAX
18/10/2024  10:57:22 Chg.+0.18 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
2.82EUR +6.82% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 13.2366 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5R0B
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 13.2366 EUR
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.73
Knock-out: 13.2366
Knock-out violated on: -
Distance to knock-out: 2.6015
Distance to knock-out %: 16.43%
Distance to strike price: 2.6015
Distance to strike price %: 16.43%

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 %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.36%
1 Month  
+38.92%
3 Months  
+91.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.18
1M High / 1M Low: 2.64 1.68
6M High / 6M Low: 2.64 0.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.62%
Volatility 6M:   196.72%
Volatility 1Y:   -
Volatility 3Y:   -