Goldman Sachs Knock-Out BK/  DE000GG036D5  /

EUWAX
2024-05-31  9:39:31 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.15EUR +4.55% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 46.6311 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG036D
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 46.6311 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.90
Knock-out: 46.6311
Knock-out violated on: -
Distance to knock-out: 9.1594
Distance to knock-out %: 17.55%
Distance to strike price: 9.1594
Distance to strike price %: 17.55%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.56%
3 Months  
+21.05%
YTD  
+88.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.04
1M High / 1M Low: 1.20 0.95
6M High / 6M Low: 1.20 0.29
High (YTD): 2024-05-17 1.20
Low (YTD): 2024-01-03 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.55%
Volatility 6M:   105.00%
Volatility 1Y:   -
Volatility 3Y:   -