Goldman Sachs Knock-Out MSCI/  DE000GG71903  /

EUWAX
6/7/2024  9:50:36 PM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.15EUR -1.15% -
Bid Size: -
-
Ask Size: -
MSCI Inc 372.2858 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7190
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Call
Strike price: 372.2858 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 372.2858
Knock-out violated on: -
Distance to knock-out: 84.9639
Distance to knock-out %: 19.78%
Distance to strike price: 84.9639
Distance to strike price %: 19.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+14.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 10.94
1M High / 1M Low: 13.29 9.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -