Goldman Sachs Knock-Out BK/  DE000GG0Y7T5  /

EUWAX
6/12/2024  8:58:42 PM Chg.- Bid9:19:51 AM Ask9:19:51 AM Underlying Strike price Expiration date Option type
0.920EUR - 0.910
Bid Size: 20,000
0.920
Ask Size: 20,000
Bank of New York Mel... 48.716 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0Y7T
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 48.716 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.84
Knock-out: 48.716
Knock-out violated on: -
Distance to knock-out: 8.2186
Distance to knock-out %: 15.43%
Distance to strike price: 8.2186
Distance to strike price %: 15.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+3.37%
3 Months  
+37.31%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.920
1M High / 1M Low: 1.130 0.870
6M High / 6M Low: 1.130 0.300
High (YTD): 6/10/2024 1.130
Low (YTD): 1/3/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.76%
Volatility 6M:   129.42%
Volatility 1Y:   -
Volatility 3Y:   -