Goldman Sachs Knock-Out ABBN/  DE000GG5TBW6  /

EUWAX
2024-06-21  10:52:20 AM Chg.-0.110 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.890EUR -11.00% -
Bid Size: -
-
Ask Size: -
ABB LTD N 41.5069 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5TBW
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 41.5069 CHF
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.16
Knock-out: 41.5069
Knock-out violated on: -
Distance to knock-out: 9.7381
Distance to knock-out %: 18.29%
Distance to strike price: 9.7381
Distance to strike price %: 18.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+34.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.070 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -