Goldman Sachs Knock-Out MTB/  DE000GG40KY4  /

EUWAX
10/18/2024  9:42:06 PM Chg.-0.10 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.89EUR -1.67% -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 134.0475 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40KY
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 134.0475 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 134.0475
Knock-out violated on: -
Distance to knock-out: 46.8837
Distance to knock-out %: 27.54%
Distance to strike price: 46.8837
Distance to strike price %: 27.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 5.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+40.57%
3 Months  
+85.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 4.80
1M High / 1M Low: 5.99 3.52
6M High / 6M Low: 5.99 1.04
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.22%
Volatility 6M:   130.61%
Volatility 1Y:   -
Volatility 3Y:   -