Goldman Sachs Knock-Out RHM/  DE000GG1B698  /

EUWAX
10/8/2024  1:27:21 PM Chg.+0.19 Bid3:26:52 PM Ask3:26:52 PM Underlying Strike price Expiration date Option type
22.13EUR +0.87% 22.14
Bid Size: 10,000
22.17
Ask Size: 10,000
RHEINMETALL AG 285.1425 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1B69
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 285.1425 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 293.3587
Knock-out violated on: -
Distance to knock-out: 211.2413
Distance to knock-out %: 41.86%
Distance to strike price: 219.5123
Distance to strike price %: 43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.76
High: 22.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month
  -4.61%
3 Months  
+0.05%
YTD  
+1447.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.39 20.70
1M High / 1M Low: 23.70 19.68
6M High / 6M Low: 28.12 19.46
High (YTD): 8/16/2024 28.12
Low (YTD): 1/3/2024 2.35
52W High: - -
52W Low: - -
Avg. price 1W:   22.47
Avg. volume 1W:   0.00
Avg. price 1M:   21.76
Avg. volume 1M:   0.00
Avg. price 6M:   23.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.28%
Volatility 6M:   69.32%
Volatility 1Y:   -
Volatility 3Y:   -