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Goldman Sachs Knock-Out EMR/  DE000GG099Q5  /

EUWAX
05/06/2024  21:39:31 Chg.+0.15 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.85EUR +8.82% -
Bid Size: -		 -
Ask Size: -		 Emerson Electric Co 88.4201 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG099Q
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 88.4201 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.46
Knock-out: 88.4201
Knock-out violated on: -
Distance to knock-out: 16.7474
Distance to knock-out %: 17.09%
Distance to strike price: 16.7474
Distance to strike price %: 17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month  
+9.47%
3 Months
  -14.35%
YTD  
+74.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.70
1M High / 1M Low: 2.61 1.69
6M High / 6M Low: 2.61 0.31
High (YTD): 10/05/2024 2.61
Low (YTD): 17/01/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.52%
Volatility 6M:   198.34%
Volatility 1Y:   -
Volatility 3Y:   -