Goldman Sachs Knock-Out MB/  DE000GG49DR4  /

EUWAX
5/27/2024  10:56:41 AM Chg.+0.06 Bid8:00:13 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
2.35EUR +2.62% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 12.2583 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG49DR
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 12.2583 EUR
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.74
Knock-out: 12.2583
Knock-out violated on: -
Distance to knock-out: 2.3039
Distance to knock-out %: 15.83%
Distance to strike price: 2.3039
Distance to strike price %: 15.83%

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 %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month  
+161.11%
3 Months  
+552.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.29
1M High / 1M Low: 2.56 0.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -