Goldman Sachs Knock-Out MO/  DE000GG09CB4  /

EUWAX
11/6/2024  9:58:28 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.69EUR - -
Bid Size: -
-
Ask Size: -
Altria Group Inc 36.1951 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: 36.1951 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 36.1951
Knock-out violated on: -
Distance to knock-out: 16.6126
Distance to knock-out %: 32.97%
Distance to strike price: 16.6126
Distance to strike price %: 32.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+29.01%
3 Months  
+28.03%
YTD  
+275.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.61
1M High / 1M Low: 1.69 1.20
6M High / 6M Low: 1.69 0.82
High (YTD): 11/6/2024 1.69
Low (YTD): 3/4/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.37%
Volatility 6M:   70.26%
Volatility 1Y:   -
Volatility 3Y:   -