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Goldman Sachs Knock-Out MTB/  DE000GG0G970  /

EUWAX
27/09/2024  16:41:35 Chg.+0.16 Bid17:10:22 Ask17:10:22 Underlying Strike price Expiration date Option type
4.19EUR +3.97% 4.28
Bid Size: 10,000		 4.31
Ask Size: 10,000		 M&T Bank Corporation 129.7602 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0G97
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 129.7602 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 129.7602
Knock-out violated on: -
Distance to knock-out: 28.9793
Distance to knock-out %: 19.98%
Distance to strike price: 28.9793
Distance to strike price %: 19.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.55
Spread %: 15.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month  
+22.51%
3 Months  
+122.87%
YTD  
+205.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.87
1M High / 1M Low: 4.51 3.25
6M High / 6M Low: 4.51 0.88
High (YTD): 19/09/2024 4.51
Low (YTD): 07/02/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.54%
Volatility 6M:   136.93%
Volatility 1Y:   -
Volatility 3Y:   -