Goldman Sachs Knock-Out ML/  DE000GG01231  /

EUWAX
7/16/2024  9:23:45 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 29.5896 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0123
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 29.5896 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.15
Knock-out: 29.5896
Knock-out violated on: -
Distance to knock-out: 5.4172
Distance to knock-out %: 15.48%
Distance to strike price: 5.4172
Distance to strike price %: 15.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.65%
3 Months  
+20.45%
YTD  
+65.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.810 0.500
6M High / 6M Low: 0.900 0.100
High (YTD): 6/13/2024 0.900
Low (YTD): 1/17/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.20%
Volatility 6M:   172.82%
Volatility 1Y:   -
Volatility 3Y:   -