Goldman Sachs Knock-Out PUM/  DE000GG28838  /

EUWAX
11/6/2024  4:13:39 PM Chg.- Bid4:07:26 PM Ask4:07:26 PM Underlying Strike price Expiration date Option type
1.10EUR - 1.38
Bid Size: 50,000
1.39
Ask Size: 50,000
PUMA SE 31.8744 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2883
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 31.8744 EUR
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Knock-out: 31.8744
Knock-out violated on: -
Distance to knock-out: 13.8929
Distance to knock-out %: 30.36%
Distance to strike price: 13.8929
Distance to strike price %: 30.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 23.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+129.17%
3 Months  
+129.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.07
1M High / 1M Low: 1.16 0.47
6M High / 6M Low: 2.12 0.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.04%
Volatility 6M:   153.71%
Volatility 1Y:   -
Volatility 3Y:   -