Goldman Sachs Knock-Out MTB/  DE000GG1C2M6  /

EUWAX
26/07/2024  21:54:51 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.64EUR - -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 113.958 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C2M
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 113.958 -
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 30/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 113.958
Knock-out violated on: -
Distance to knock-out: 33.2744
Distance to knock-out %: 22.60%
Distance to strike price: 33.2744
Distance to strike price %: 22.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.64
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.26%
3 Months  
+49.21%
YTD  
+114.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.64 4.69
6M High / 6M Low: 5.64 2.15
High (YTD): 26/07/2024 5.64
Low (YTD): 17/01/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.33%
Volatility 6M:   96.23%
Volatility 1Y:   -
Volatility 3Y:   -