Goldman Sachs Knock-Out NDAQ/  DE000GG016K2  /

EUWAX
2024-09-26  9:46:47 PM Chg.- Bid10:07:24 AM Ask10:07:24 AM Underlying Strike price Expiration date Option type
1.41EUR - 1.44
Bid Size: 20,000
1.47
Ask Size: 20,000
Nasdaq Inc 56.9147 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG016K
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 56.9147 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.59
Knock-out: 56.9147
Knock-out violated on: -
Distance to knock-out: 14.1453
Distance to knock-out %: 21.74%
Distance to strike price: 14.1453
Distance to strike price %: 21.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month  
+9.30%
3 Months  
+235.71%
YTD  
+213.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.41
1M High / 1M Low: 1.57 1.29
6M High / 6M Low: 1.57 0.30
High (YTD): 2024-09-20 1.57
Low (YTD): 2024-02-20 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.85%
Volatility 6M:   176.61%
Volatility 1Y:   -
Volatility 3Y:   -