Goldman Sachs Knock-Out MO/  DE000GG09CB4  /

EUWAX
10/4/2024  9:54:45 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.28EUR +0.79% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 35.8664 USD 12/31/2078 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: 35.8664 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 35.8664
Knock-out violated on: -
Distance to knock-out: 12.9236
Distance to knock-out %: 28.34%
Distance to strike price: 12.9236
Distance to strike price %: 28.34%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -17.95%
3 Months  
+34.74%
YTD  
+184.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.27
1M High / 1M Low: 1.61 1.27
6M High / 6M Low: 1.64 0.50
High (YTD): 9/4/2024 1.64
Low (YTD): 3/4/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.98%
Volatility 6M:   64.02%
Volatility 1Y:   -
Volatility 3Y:   -