Goldman Sachs Knock-Out UCB
/ DE000GG1PP93
Goldman Sachs Knock-Out UCB/ DE000GG1PP93 /
| 2024-07-08 11:46:28 AM |
Chg.+0.25 |
Bid2:43:02 PM |
Ask2:43:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
+3.96% |
6.59
Bid Size: 20,000 |
6.62
Ask Size: 20,000 |
UCB SA |
77.6752 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GG1PP9 |
| Currency: |
EUR |
| Underlying: |
UCB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.6752 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
77.6752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.3712 |
| Distance to knock-out %: |
44.55% |
| Distance to strike price: |
62.3712 |
| Distance to strike price %: |
44.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
3.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
+23.73% |
| 3 Months |
|
|
+79.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.13 |
| 1M High / 1M Low: |
6.35 |
5.30 |
| 6M High / 6M Low: |
6.35 |
0.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
7.89 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
1.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.00% |
| Volatility 6M: |
|
98.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
