OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SPGI/  DE000GG09BY8  /

EUWAX
11/10/2024  21:51:15 Chg.- Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
12.27EUR - 12.22
Bid Size: 3,000		 12.29
Ask Size: 3,000		 S&P Global Inc 388.4572 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: 388.4572 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 388.4572
Knock-out violated on: -
Distance to knock-out: 113.2972
Distance to knock-out %: 24.18%
Distance to strike price: 113.2972
Distance to strike price %: 24.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 12.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month  
+2.25%
3 Months  
+33.08%
YTD  
+68.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 10.80
1M High / 1M Low: 12.71 10.80
6M High / 6M Low: 12.71 3.63
High (YTD): 16/09/2024 12.71
Low (YTD): 15/04/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   11.78
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.49%
Volatility 6M:   88.76%
Volatility 1Y:   -
Volatility 3Y:   -