Goldman Sachs Knock-Out 1N8/  DE000GG08S73  /

EUWAX
2024-06-25  10:02:14 AM Chg.-0.09 Bid11:23:22 AM Ask11:23:22 AM Underlying Strike price Expiration date Option type
1.08EUR -7.69% 1.09
Bid Size: 50,000
1.10
Ask Size: 50,000
ADYEN N.V. E... 1,019.8921 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG08S7
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 1,019.8921 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 9.13
Knock-out: 1,097.7898
Knock-out violated on: -
Distance to knock-out: 33.2102
Distance to knock-out %: 2.94%
Distance to strike price: 111.2684
Distance to strike price %: 9.84%

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 %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.62%
1 Month
  -42.25%
3 Months
  -77.78%
YTD
  -42.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.17
1M High / 1M Low: 2.23 1.17
6M High / 6M Low: 5.83 0.96
High (YTD): 2024-04-02 5.83
Low (YTD): 2024-05-02 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.29%
Volatility 6M:   280.12%
Volatility 1Y:   -
Volatility 3Y:   -