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Goldman Sachs Knock-Out PH/  DE000GG06Y51  /

EUWAX
19/06/2024  17:48:01 Chg.- Bid10:12:46 Ask10:12:46 Underlying Strike price Expiration date Option type
10.24EUR - 10.39
Bid Size: 500		 10.54
Ask Size: 500		 Parker Hannifin Corp 400.4333 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06Y5
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 400.4333 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.54
Knock-out: 400.4333
Knock-out violated on: -
Distance to knock-out: 97.3905
Distance to knock-out %: 20.73%
Distance to strike price: 97.3905
Distance to strike price %: 20.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.12
High: 10.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month
  -27.01%
3 Months
  -26.96%
YTD  
+40.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.08 10.12
1M High / 1M Low: 14.03 10.12
6M High / 6M Low: 16.21 6.23
High (YTD): 04/04/2024 16.21
Low (YTD): 09/01/2024 6.23
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.97
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.79%
Volatility 6M:   98.36%
Volatility 1Y:   -
Volatility 3Y:   -