Goldman Sachs Knock-Out SBMO/  DE000GG5WCL1  /

EUWAX
2024-11-19  9:38:33 AM Chg.+0.17 Bid3:47:57 PM Ask3:47:57 PM Underlying Strike price Expiration date Option type
5.24EUR +3.35% 5.01
Bid Size: 10,000
5.04
Ask Size: 10,000
SBM Offshore NV 12.615 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5WCL
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Call
Strike price: 12.615 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.35
Knock-out: 12.615
Knock-out violated on: -
Distance to knock-out: 4.9779
Distance to knock-out %: 28.30%
Distance to strike price: 4.9779
Distance to strike price %: 28.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month  
+13.42%
3 Months  
+21.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 4.76
1M High / 1M Low: 5.54 4.15
6M High / 6M Low: 5.54 1.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.51%
Volatility 6M:   224.62%
Volatility 1Y:   -
Volatility 3Y:   -