Goldman Sachs Knock-Out BCY/  DE000GG03773  /

EUWAX
5/24/2024  11:18:23 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 1.3763 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0377
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.3763 -
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 1.3763
Knock-out violated on: -
Distance to knock-out: 1.1347
Distance to knock-out %: 45.19%
Distance to strike price: 1.1347
Distance to strike price %: 45.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+14.10%
3 Months  
+111.90%
YTD  
+345.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.940 0.780
6M High / 6M Low: 0.940 0.065
High (YTD): 5/22/2024 0.940
Low (YTD): 1/17/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.52%
Volatility 6M:   224.28%
Volatility 1Y:   -
Volatility 3Y:   -