Goldman Sachs Knock-Out PER/  DE000GG234N5  /

EUWAX
29/07/2024  11:20:13 Chg.-0.07 Bid12:24:36 Ask12:24:36 Underlying Strike price Expiration date Option type
1.77EUR -3.80% 1.79
Bid Size: 30,000
1.80
Ask Size: 30,000
PERNOD RICARD ... 108.4223 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG234N
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 108.4223 EUR
Maturity: Endless
Issue date: 24/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.11
Knock-out: 108.4223
Knock-out violated on: -
Distance to knock-out: 18.1424
Distance to knock-out %: 14.34%
Distance to strike price: 18.1424
Distance to strike price %: 14.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 20.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -1.12%
3 Months
  -48.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.62
1M High / 1M Low: 2.17 1.62
6M High / 6M Low: 5.68 1.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.88%
Volatility 6M:   92.80%
Volatility 1Y:   -
Volatility 3Y:   -