Goldman Sachs Knock-Out ABBN/  DE000GG2XM04  /

EUWAX
9/26/2024  10:20:11 AM Chg.- Bid10:31:23 AM Ask10:31:23 AM Underlying Strike price Expiration date Option type
1.42EUR - 1.39
Bid Size: 50,000
1.40
Ask Size: 50,000
ABB LTD N 36.6331 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2XM0
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 36.6331 CHF
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 36.6331
Knock-out violated on: -
Distance to knock-out: 14.0501
Distance to knock-out %: 26.62%
Distance to strike price: 14.0501
Distance to strike price %: 26.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.81%
1 Month  
+18.33%
3 Months
  -0.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.22
1M High / 1M Low: 1.42 0.99
6M High / 6M Low: 1.63 0.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.97%
Volatility 6M:   108.21%
Volatility 1Y:   -
Volatility 3Y:   -