Goldman Sachs Knock-Out 1N8/  DE000GG04V72  /

EUWAX
2024-06-25  9:06:40 AM Chg.-0.03 Bid11:59:39 AM Ask11:59:39 AM Underlying Strike price Expiration date Option type
1.35EUR -2.17% 1.35
Bid Size: 50,000
1.36
Ask Size: 50,000
ADYEN N.V. E... 997.2282 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG04V7
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 997.2282 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7.71
Knock-out: 1,073.395
Knock-out violated on: -
Distance to knock-out: 57.605
Distance to knock-out %: 5.09%
Distance to strike price: 133.9287
Distance to strike price %: 11.84%

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 %: 4.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -30.05%
3 Months
  -73.48%
YTD
  -38.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.38
1M High / 1M Low: 2.46 1.38
6M High / 6M Low: 5.94 1.13
High (YTD): 2024-03-28 5.94
Low (YTD): 2024-05-02 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.54%
Volatility 6M:   253.48%
Volatility 1Y:   -
Volatility 3Y:   -