Goldman Sachs Knock-Out PUB/  DE000GG0PFR6  /

EUWAX
26/06/2024  21:54:51 Chg.-0.21 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.15EUR -8.90% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 80.7752 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0PFR
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 80.7752 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.19
Knock-out: 80.7752
Knock-out violated on: -
Distance to knock-out: 22.2443
Distance to knock-out %: 21.60%
Distance to strike price: 22.2443
Distance to strike price %: 21.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -19.78%
3 Months  
+3.37%
YTD  
+198.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.05
1M High / 1M Low: 2.68 1.81
6M High / 6M Low: 2.84 0.62
High (YTD): 13/05/2024 2.84
Low (YTD): 03/01/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.85%
Volatility 6M:   95.52%
Volatility 1Y:   -
Volatility 3Y:   -