Goldman Sachs Knock-Out BAER/  DE000GG012Y2  /

EUWAX
2024-09-20  9:26:03 AM Chg.+0.01 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.21EUR +0.83% -
Bid Size: -
-
Ask Size: -
JULIUS BAER N 38.3452 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG012Y
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 38.3452 CHF
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.17
Knock-out: 38.3452
Knock-out violated on: -
Distance to knock-out: 12.3218
Distance to knock-out %: 23.32%
Distance to strike price: 12.3218
Distance to strike price %: 23.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 10.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.52%
1 Month
  -4.72%
3 Months
  -10.37%
YTD  
+31.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.91
1M High / 1M Low: 1.28 0.89
6M High / 6M Low: 1.84 0.80
High (YTD): 2024-05-24 1.84
Low (YTD): 2024-01-17 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   28.57
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.47%
Volatility 6M:   104.67%
Volatility 1Y:   -
Volatility 3Y:   -