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Goldman Sachs Knock-Out MO/  DE000GG09CB4  /

EUWAX
18/09/2024  14:52:12 Chg.+0.01 Bid15:49:55 Ask15:49:55 Underlying Strike price Expiration date Option type
1.34EUR +0.75% 1.36
Bid Size: 150,000		 1.37
Ask Size: 150,000		 Altria Group Inc 35.716 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09CB
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 35.716 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.37
Knock-out: 35.716
Knock-out violated on: -
Distance to knock-out: 13.3013
Distance to knock-out %: 29.29%
Distance to strike price: 13.3013
Distance to strike price %: 29.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -2.19%
3 Months  
+55.81%
YTD  
+197.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.33
1M High / 1M Low: 1.64 1.33
6M High / 6M Low: 1.64 0.50
High (YTD): 04/09/2024 1.64
Low (YTD): 04/03/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.59%
Volatility 6M:   68.70%
Volatility 1Y:   -
Volatility 3Y:   -