Goldman Sachs Knock-Out ABBN/  DE000GG4KMP9  /

EUWAX
5/27/2024  10:01:57 AM Chg.- Bid10:56:23 AM Ask10:56:23 AM Underlying Strike price Expiration date Option type
1.00EUR - 1.05
Bid Size: 50,000
1.06
Ask Size: 50,000
ABB LTD N 39.5591 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4KMP
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 39.5591 CHF
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Knock-out: 39.5591
Knock-out violated on: -
Distance to knock-out: 9.9294
Distance to knock-out %: 19.94%
Distance to strike price: 9.9294
Distance to strike price %: 19.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month  
+85.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.86
1M High / 1M Low: 1.00 0.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -