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Goldman Sachs Knock-Out MB/  DE000GG09CA6  /

EUWAX
2024-05-27  10:41:55 AM Chg.+0.08 Bid3:09:49 PM Ask3:09:49 PM Underlying Strike price Expiration date Option type
4.14EUR +1.97% 4.15
Bid Size: 20,000		 4.16
Ask Size: 20,000		 MEDIOBANCA 10.4581 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09CA
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.4581 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.36
Knock-out: 10.4581
Knock-out violated on: -
Distance to knock-out: 4.1023
Distance to knock-out %: 28.19%
Distance to strike price: 4.1023
Distance to strike price %: 28.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+56.82%
3 Months  
+93.46%
YTD  
+467.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.06
1M High / 1M Low: 4.39 2.59
6M High / 6M Low: - -
High (YTD): 2024-05-17 4.39
Low (YTD): 2024-01-03 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -