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Goldman Sachs Knock-Out MB/  DE000GG09CA6  /

EUWAX
6/17/2024  9:33:46 AM Chg.+0.03 Bid7:26:00 PM Ask7:26:00 PM Underlying Strike price Expiration date Option type
3.16EUR +0.96% 3.12
Bid Size: 2,000		 3.27
Ask Size: 2,000		 MEDIOBANCA 10.5125 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09CA
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.5125 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.88
Knock-out: 10.5125
Knock-out violated on: -
Distance to knock-out: 2.9751
Distance to knock-out %: 22.07%
Distance to strike price: 2.9751
Distance to strike price %: 22.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month
  -28.02%
3 Months  
+32.22%
YTD  
+332.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.13
1M High / 1M Low: 4.39 3.13
6M High / 6M Low: 4.39 0.61
High (YTD): 5/17/2024 4.39
Low (YTD): 1/3/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.55%
Volatility 6M:   130.86%
Volatility 1Y:   -
Volatility 3Y:   -