Goldman Sachs Knock-Out VOD/  DE000GG1FED8  /

EUWAX
6/4/2024  10:28:40 AM Chg.0.000 Bid3:28:27 PM Ask3:28:27 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 500,000
0.230
Ask Size: 500,000
Vodafone Group PLC O... 0.5703 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1FED
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.5703 GBP
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 0.5703
Knock-out violated on: -
Distance to knock-out: 0.2164
Distance to knock-out %: 24.42%
Distance to strike price: 0.2164
Distance to strike price %: 24.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+69.23%
3 Months  
+22.22%
YTD  
+29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: - -
High (YTD): 5/17/2024 0.250
Low (YTD): 2/12/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -