Goldman Sachs Knock-Out PH/  DE000GG06Y51  /

EUWAX
2024-06-21  10:06:09 AM Chg.-0.03 Bid10:58:29 AM Ask10:58:29 AM Underlying Strike price Expiration date Option type
10.24EUR -0.29% 10.20
Bid Size: 500
10.35
Ask Size: 500
Parker Hannifin Corp 400.5427 USD 2078-12-31 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: 400.5427 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.51
Knock-out: 400.5427
Knock-out violated on: -
Distance to knock-out: 48.9326
Distance to knock-out %: 11.57%
Distance to strike price: 48.9326
Distance to strike price %: 11.57%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -15.23%
1 Month
  -27.01%
3 Months
  -30.15%
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): 2024-04-04 16.21
Low (YTD): 2024-01-09 6.23
52W High: - -
52W Low: - -
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   12.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.83%
Volatility 6M:   97.53%
Volatility 1Y:   -
Volatility 3Y:   -