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Goldman Sachs Knock-Out SPGI/  DE000GG09BY8  /

EUWAX
11/09/2024  21:47:31 Chg.-0.58 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
11.66EUR -4.74% -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 385.4739 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: 385.4739 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 385.4739
Knock-out violated on: -
Distance to knock-out: 75.0426
Distance to knock-out %: 17.67%
Distance to strike price: 75.0426
Distance to strike price %: 17.67%

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: 12.06
High: 12.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+19.84%
3 Months  
+140.91%
YTD  
+60.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.24 11.43
1M High / 1M Low: 12.24 9.26
6M High / 6M Low: 12.24 3.63
High (YTD): 10/09/2024 12.24
Low (YTD): 15/04/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   11.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.87%
Volatility 6M:   101.39%
Volatility 1Y:   -
Volatility 3Y:   -