Goldman Sachs Knock-Out SGSN/  DE000GG42Y65  /

EUWAX
10/18/2024  10:11:50 AM Chg.0.000 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 300,000
0.190
Ask Size: 300,000
SGS N 79.9124 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42Y6
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 79.9124 CHF
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.45
Knock-out: 79.9124
Knock-out violated on: -
Distance to knock-out: 17.8556
Distance to knock-out %: 17.33%
Distance to strike price: 17.8556
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+12.50%
3 Months  
+414.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.180 0.140
6M High / 6M Low: 0.180 0.011
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.62%
Volatility 6M:   352.35%
Volatility 1Y:   -
Volatility 3Y:   -