Goldman Sachs Knock-Out PER/  DE000GG2NVN3  /

EUWAX
8/30/2024  9:56:41 AM Chg.-0.27 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.18EUR -18.62% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 119.9102 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NVN
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 119.9102 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.64
Knock-out: 119.9102
Knock-out violated on: -
Distance to knock-out: 8.0898
Distance to knock-out %: 6.32%
Distance to strike price: 8.0898
Distance to strike price %: 6.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.11%
1 Month  
+156.52%
3 Months
  -29.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 0.90
1M High / 1M Low: 1.45 0.20
6M High / 6M Low: 3.83 0.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   465.64%
Volatility 6M:   276.18%
Volatility 1Y:   -
Volatility 3Y:   -