Goldman Sachs Knock-Out MS/  DE000GG06YL3  /

EUWAX
10/11/2024  4:48:22 PM Chg.+0.27 Bid5:20:14 PM Ask5:20:14 PM Underlying Strike price Expiration date Option type
3.11EUR +9.51% 3.14
Bid Size: 50,000
3.15
Ask Size: 50,000
Morgan Stanley 76.8126 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06YL
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 76.8126 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 76.8126
Knock-out violated on: -
Distance to knock-out: 27.6481
Distance to knock-out %: 28.25%
Distance to strike price: 27.6481
Distance to strike price %: 28.25%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.51%
1 Month  
+65.43%
3 Months  
+14.34%
YTD  
+60.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.82
1M High / 1M Low: 2.94 1.83
6M High / 6M Low: 2.94 1.13
High (YTD): 10/9/2024 2.94
Low (YTD): 1/18/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.64%
Volatility 6M:   92.47%
Volatility 1Y:   -
Volatility 3Y:   -