Goldman Sachs Knock-Out ML/  DE000GG9W093  /

EUWAX
2024-08-15  9:44:13 AM Chg.+0.040 Bid10:25:16 AM Ask10:25:16 AM Underlying Strike price Expiration date Option type
0.450EUR +9.76% 0.440
Bid Size: 100,000
0.450
Ask Size: 100,000
Cie Generale des Eta... 30.2875 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9W09
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 30.2875 EUR
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.51
Knock-out: 31.1149
Knock-out violated on: -
Distance to knock-out: 3.2351
Distance to knock-out %: 9.42%
Distance to strike price: 4.0686
Distance to strike price %: 11.84%

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 %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month
  -8.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.660 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -