Goldman Sachs Knock-Out MTB/  DE000GG06XP6  /

EUWAX
15/10/2024  21:50:45 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.87EUR - -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 122.8023 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06XP
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 122.8023 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 17/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 122.8023
Knock-out violated on: -
Distance to knock-out: 57.2309
Distance to knock-out %: 33.62%
Distance to strike price: 57.2309
Distance to strike price %: 33.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 6.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+14.43%
3 Months  
+41.11%
YTD  
+196.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.80
1M High / 1M Low: 5.87 4.53
6M High / 6M Low: 5.87 1.96
High (YTD): 15/10/2024 5.87
Low (YTD): 07/02/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.36%
Volatility 6M:   90.43%
Volatility 1Y:   -
Volatility 3Y:   -