Goldman Sachs Knock-Out PUB/  DE000GG0PFR6  /

EUWAX
7/12/2024  10:59:41 AM Chg.+0.06 Bid1:33:43 PM Ask1:33:43 PM Underlying Strike price Expiration date Option type
2.08EUR +2.97% 2.07
Bid Size: 30,000
2.08
Ask Size: 30,000
Publicis Groupe SA 78.2579 EUR 12/31/2078 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: 78.2579 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.61
Knock-out: 78.2579
Knock-out violated on: -
Distance to knock-out: 18.861
Distance to knock-out %: 19.42%
Distance to strike price: 18.861
Distance to strike price %: 19.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 10.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -0.48%
3 Months
  -16.80%
YTD  
+188.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.02
1M High / 1M Low: 2.38 1.81
6M High / 6M Low: 2.84 0.76
High (YTD): 5/13/2024 2.84
Low (YTD): 1/3/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.11%
Volatility 6M:   95.27%
Volatility 1Y:   -
Volatility 3Y:   -