Goldman Sachs Knock-Out MSCI/  DE000GG789E7  /

EUWAX
31/01/2025  19:39:29 Chg.-1.23 Bid21:39:00 Ask21:39:00 Underlying Strike price Expiration date Option type
13.97EUR -8.09% 14.43
Bid Size: 3,000
14.53
Ask Size: 3,000
MSCI Inc 445.9764 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG789E
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Call
Strike price: 445.9764 USD
Maturity: Endless
Issue date: 02/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 445.9764
Knock-out violated on: -
Distance to knock-out: 134.7735
Distance to knock-out %: 23.91%
Distance to strike price: 134.7735
Distance to strike price %: 23.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.19
High: 14.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month
  -13.66%
3 Months  
+8.21%
YTD
  -13.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.68 15.20
1M High / 1M Low: 17.68 13.36
6M High / 6M Low: 19.01 8.58
High (YTD): 29/01/2025 17.68
Low (YTD): 10/01/2025 13.36
52W High: - -
52W Low: - -
Avg. price 1W:   16.82
Avg. volume 1W:   0.00
Avg. price 1M:   15.70
Avg. volume 1M:   0.00
Avg. price 6M:   14.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.38%
Volatility 6M:   85.96%
Volatility 1Y:   -
Volatility 3Y:   -