Goldman Sachs Knock-Out MCO/  DE000GG9AF37  /

EUWAX
2024-08-05  9:46:49 PM Chg.- Bid9:18:00 AM Ask9:18:00 AM Underlying Strike price Expiration date Option type
3.92EUR - 4.15
Bid Size: 3,000
4.35
Ask Size: 3,000
Moodys Corp 399.3497 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9AF3
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 399.3497 USD
Maturity: Endless
Issue date: 2024-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.07
Knock-out: 399.3497
Knock-out violated on: -
Distance to knock-out: 37.5382
Distance to knock-out %: 9.34%
Distance to strike price: 37.5382
Distance to strike price %: 9.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+15.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 3.92
1M High / 1M Low: 5.72 3.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -