Goldman Sachs Knock-Out MSCI/  DE000GG78F32  /

EUWAX
2025-01-03  2:54:29 PM Chg.+0.02 Bid9:05:45 PM Ask9:05:45 PM Underlying Strike price Expiration date Option type
11.30EUR +0.18% 11.67
Bid Size: 2,000
11.87
Ask Size: 2,000
MSCI Inc 483.6311 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78F3
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Call
Strike price: 483.6311 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.93
Knock-out: 483.6311
Knock-out violated on: -
Distance to knock-out: 64.95
Distance to knock-out %: 12.12%
Distance to strike price: 64.95
Distance to strike price %: 12.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.47
High: 11.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month
  -9.16%
3 Months  
+6.30%
YTD
  -7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.30 11.28
1M High / 1M Low: 15.09 11.28
6M High / 6M Low: 15.09 2.66
High (YTD): 2025-01-02 11.28
Low (YTD): 2025-01-02 11.28
52W High: - -
52W Low: - -
Avg. price 1W:   11.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.98%
Volatility 6M:   173.72%
Volatility 1Y:   -
Volatility 3Y:   -