Goldman Sachs Knock-Out IMB/  DE000GG7H5L0  /

EUWAX
10/06/2024  11:13:57 Chg.+0.05 Bid20:31:06 Ask20:31:06 Underlying Strike price Expiration date Option type
2.99EUR +1.70% 2.96
Bid Size: 2,000
3.06
Ask Size: 2,000
Imperial Brands PLC ... 17.3486 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7H5L
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 17.3486 GBP
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.20
Knock-out: 17.3486
Knock-out violated on: -
Distance to knock-out: 2.4183
Distance to knock-out %: 10.59%
Distance to strike price: 2.4183
Distance to strike price %: 10.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.72%
1 Month  
+77.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.51
1M High / 1M Low: 2.94 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -