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Goldman Sachs Knock-Out MS/  DE000GG06YL3  /

EUWAX
02/08/2024  19:58:44 Chg.-0.57 Bid21:41:05 Ask21:41:05 Underlying Strike price Expiration date Option type
1.86EUR -23.46% 1.84
Bid Size: 100,000		 1.85
Ask Size: 100,000		 Morgan Stanley 75.2298 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06YL
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 75.2298 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.83
Knock-out: 75.2298
Knock-out violated on: -
Distance to knock-out: 23.3006
Distance to knock-out %: 25.05%
Distance to strike price: 23.3006
Distance to strike price %: 25.05%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.28%
1 Month
  -18.42%
3 Months  
+5.68%
YTD
  -4.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.43
1M High / 1M Low: 2.83 2.22
6M High / 6M Low: 2.83 1.03
High (YTD): 17/07/2024 2.83
Low (YTD): 18/01/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.03%
Volatility 6M:   119.36%
Volatility 1Y:   -
Volatility 3Y:   -