Goldman Sachs Knock-Out MTB/  DE000GG0G970  /

EUWAX
7/17/2024  9:56:29 PM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.33EUR +5.38% -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 128.4308 USD 12/31/2078 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: 128.4308 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Knock-out: 128.4308
Knock-out violated on: -
Distance to knock-out: 30.8205
Distance to knock-out %: 20.74%
Distance to strike price: 30.8205
Distance to strike price %: 20.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.67%
1 Month  
+79.03%
3 Months  
+162.20%
YTD  
+143.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.51
1M High / 1M Low: 3.33 1.78
6M High / 6M Low: 3.33 0.64
High (YTD): 7/17/2024 3.33
Low (YTD): 2/7/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.95%
Volatility 6M:   213.61%
Volatility 1Y:   -
Volatility 3Y:   -