Goldman Sachs Knock-Out HEI/  DE000GG0EG98  /

EUWAX
5/31/2024  5:59:51 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.27EUR -4.22% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 73.0747 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EG9
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 73.0747 -
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.24
Knock-out: 73.0747
Knock-out violated on: -
Distance to knock-out: 22.6453
Distance to knock-out %: 23.66%
Distance to strike price: 22.6453
Distance to strike price %: 23.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.98%
1 Month  
+10.73%
3 Months  
+38.41%
YTD  
+176.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.27
1M High / 1M Low: 2.77 1.98
6M High / 6M Low: 2.79 0.34
High (YTD): 3/28/2024 2.79
Low (YTD): 1/3/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.50%
Volatility 6M:   144.27%
Volatility 1Y:   -
Volatility 3Y:   -