Goldman Sachs Knock-Out MO/  DE000GG536W4  /

EUWAX
19/11/2024  18:49:50 Chg.+0.03 Bid21:38:29 Ask21:38:29 Underlying Strike price Expiration date Option type
1.46EUR +2.10% 1.42
Bid Size: 150,000
1.43
Ask Size: 150,000
Altria Group Inc 40.8705 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG536W
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.8705 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 40.8705
Knock-out violated on: -
Distance to knock-out: 14.4034
Distance to knock-out %: 27.19%
Distance to strike price: 14.4034
Distance to strike price %: 27.19%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.96%
1 Month  
+75.90%
3 Months  
+52.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.27
1M High / 1M Low: 1.44 0.78
6M High / 6M Low: 1.44 0.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.59%
Volatility 6M:   108.21%
Volatility 1Y:   -
Volatility 3Y:   -