Goldman Sachs Knock-Out BK/  DE000GG0Y7T5  /

EUWAX
6/7/2024  7:58:19 PM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.08EUR +4.85% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 48.64 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: 48.64 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.24
Knock-out: 48.64
Knock-out violated on: -
Distance to knock-out: 9.3581
Distance to knock-out %: 17.33%
Distance to strike price: 9.3581
Distance to strike price %: 17.33%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+27.06%
3 Months  
+47.95%
YTD  
+134.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: 1.03 0.85
6M High / 6M Low: - -
High (YTD): 6/6/2024 1.03
Low (YTD): 1/3/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -