Goldman Sachs Knock-Out 1N8/  DE000GG02EH2  /

EUWAX
2024-06-25  11:06:23 AM Chg.-0.05 Bid5:27:06 PM Ask5:27:06 PM Underlying Strike price Expiration date Option type
1.43EUR -3.38% 1.57
Bid Size: 50,000
1.58
Ask Size: 50,000
ADYEN N.V. E... 985.9042 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG02EH
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 985.9042 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7.17
Knock-out: 1,061.2064
Knock-out violated on: -
Distance to knock-out: 69.7936
Distance to knock-out %: 6.17%
Distance to strike price: 145.2509
Distance to strike price %: 12.84%

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 %: 4.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.44%
1 Month
  -36.16%
3 Months
  -72.55%
YTD
  -37.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.48
1M High / 1M Low: 2.62 1.48
6M High / 6M Low: 6.05 1.24
High (YTD): 2024-04-02 6.05
Low (YTD): 2024-05-02 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.26%
Volatility 6M:   228.90%
Volatility 1Y:   -
Volatility 3Y:   -