Goldman Sachs Knock-Out ABBN/  DE000GG071W2  /

EUWAX
6/21/2024  10:06:11 AM Chg.- Bid9:07:13 AM Ask9:07:13 AM Underlying Strike price Expiration date Option type
1.70EUR - 1.68
Bid Size: 50,000
1.69
Ask Size: 50,000
ABB LTD N 33.6453 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG071W
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 33.6453 CHF
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 33.6453
Knock-out violated on: -
Distance to knock-out: 16.7738
Distance to knock-out %: 32.28%
Distance to strike price: 16.7738
Distance to strike price %: 32.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+9.68%
3 Months  
+93.18%
YTD  
+335.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.70
1M High / 1M Low: 1.84 1.55
6M High / 6M Low: 1.84 0.20
High (YTD): 6/19/2024 1.84
Low (YTD): 1/19/2024 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.29%
Volatility 6M:   142.30%
Volatility 1Y:   -
Volatility 3Y:   -