Goldman Sachs Knock-Out ABBN/  DE000GG85XF1  /

EUWAX
6/21/2024  11:16:35 AM Chg.-0.120 Bid5:57:45 PM Ask5:57:45 PM Underlying Strike price Expiration date Option type
0.460EUR -20.69% 0.460
Bid Size: 10,000
0.470
Ask Size: 10,000
ABB LTD N 45.7447 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG85XF
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 45.7447 CHF
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.15
Knock-out: 45.7447
Knock-out violated on: -
Distance to knock-out: 5.2966
Distance to knock-out %: 9.95%
Distance to strike price: 5.2966
Distance to strike price %: 9.95%

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 %: 7.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+84.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.610 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -