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Goldman Sachs Knock-Out SPGI/  DE000GG09BY8  /

EUWAX
18/11/2024  09:01:52 Chg.+0.09 Bid09:03:24 Ask09:03:24 Underlying Strike price Expiration date Option type
10.68EUR +0.85% 10.67
Bid Size: 2,000		 11.37
Ask Size: 2,000		 S&P Global Inc 391.8963 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09BY
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Call
Strike price: 391.8963 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Knock-out: 391.8963
Knock-out violated on: -
Distance to knock-out: 96.9093
Distance to knock-out %: 20.66%
Distance to strike price: 96.9093
Distance to strike price %: 20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -14.01%
3 Months  
+9.65%
YTD  
+46.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.46 10.59
1M High / 1M Low: 12.42 8.61
6M High / 6M Low: 12.93 4.21
High (YTD): 16/10/2024 12.93
Low (YTD): 15/04/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.17%
Volatility 6M:   89.41%
Volatility 1Y:   -
Volatility 3Y:   -