Goldman Sachs Knock-Out PPL/  DE000GG7EDP4  /

EUWAX
2024-08-05  9:29:29 AM Chg.-0.020 Bid3:41:22 PM Ask3:41:22 PM Underlying Strike price Expiration date Option type
0.490EUR -3.92% 0.510
Bid Size: 30,000
0.520
Ask Size: 30,000
PPL Corporation 25.0991 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7EDP
Currency: EUR
Underlying: PPL Corporation
Type: Knock-out
Option type: Call
Strike price: 25.0991 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.25
Knock-out: 25.0991
Knock-out violated on: -
Distance to knock-out: 4.9236
Distance to knock-out %: 17.64%
Distance to strike price: 4.9236
Distance to strike price %: 17.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+104.17%
3 Months  
+48.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.510 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -