Goldman Sachs Knock-Out MCD/  DE000GG6R6H5  /

EUWAX
11/10/2024  21:46:48 Chg.+0.15 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
10.94EUR +1.39% 10.94
Bid Size: 5,000
10.96
Ask Size: 5,000
McDonalds Corp 185.3797 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6R6H
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 185.3797 USD
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 185.3797
Knock-out violated on: -
Distance to knock-out: 109.2164
Distance to knock-out %: 39.18%
Distance to strike price: 109.2164
Distance to strike price %: 39.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.83
High: 10.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+7.68%
3 Months  
+64.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.60
1M High / 1M Low: 10.94 9.65
6M High / 6M Low: 10.94 5.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.61%
Volatility 6M:   57.96%
Volatility 1Y:   -
Volatility 3Y:   -