Goldman Sachs Knock-Out ABBN/  DE000GG3W0M4  /

EUWAX
27/05/2024  09:43:34 Chg.+0.06 Bid12:10:18 Ask12:10:18 Underlying Strike price Expiration date Option type
1.23EUR +5.13% 1.25
Bid Size: 50,000
1.26
Ask Size: 50,000
ABB LTD N 37.2279 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W0M
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 37.2279 CHF
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.03
Knock-out: 37.2279
Knock-out violated on: -
Distance to knock-out: 11.7872
Distance to knock-out %: 23.91%
Distance to strike price: 11.7872
Distance to strike price %: 23.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.04%
1 Month  
+57.69%
3 Months  
+296.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.06
1M High / 1M Low: 1.17 0.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -