Goldman Sachs Knock-Out UEN/  DE000GG5JEH2  /

EUWAX
2024-06-05  9:04:47 AM Chg.0.000 Bid12:01:50 PM Ask12:01:50 PM Underlying Strike price Expiration date Option type
0.790EUR 0.00% 0.810
Bid Size: 100,000
0.820
Ask Size: 100,000
UBISOFT ENTMT IN.EO-... 15.2497 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JEH
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Knock-out
Option type: Call
Strike price: 15.2497 EUR
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Knock-out: 16.1613
Knock-out violated on: -
Distance to knock-out: 6.4887
Distance to knock-out %: 28.65%
Distance to strike price: 7.4035
Distance to strike price %: 32.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 9.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+6.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.600
1M High / 1M Low: 0.810 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -