Goldman Sachs Knock-Out PUB/  DE000GG0JGE5  /

EUWAX
2024-09-20  9:45:36 AM Chg.+0.14 Bid4:57:07 PM Ask4:57:07 PM Underlying Strike price Expiration date Option type
2.16EUR +6.93% 2.06
Bid Size: 30,000
2.07
Ask Size: 30,000
Publicis Groupe SA 78.7487 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JGE
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 78.7487 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.44
Knock-out: 78.7487
Knock-out violated on: -
Distance to knock-out: 18.2698
Distance to knock-out %: 18.83%
Distance to strike price: 18.2698
Distance to strike price %: 18.83%

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 %: 9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.67%
1 Month  
+27.81%
3 Months
  -2.26%
YTD  
+173.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.78
1M High / 1M Low: 2.17 1.63
6M High / 6M Low: 2.91 1.08
High (YTD): 2024-05-13 2.91
Low (YTD): 2024-01-03 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.46%
Volatility 6M:   103.57%
Volatility 1Y:   -
Volatility 3Y:   -