Goldman Sachs Knock-Out AHOG/  DE000GG0BMV4  /

EUWAX
2024-05-16  11:32:47 AM Chg.-0.040 Bid6:29:21 PM Ask6:29:21 PM Underlying Strike price Expiration date Option type
0.580EUR -6.45% 0.630
Bid Size: 20,000
0.640
Ask Size: 20,000
AHOLD DELHAIZE,KON.E... 23.0073 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BMV
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 23.0073 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.69
Knock-out: 23.0073
Knock-out violated on: -
Distance to knock-out: 6.0475
Distance to knock-out %: 20.82%
Distance to strike price: 6.0475
Distance to strike price %: 20.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+41.46%
3 Months  
+48.72%
YTD  
+75.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.590
1M High / 1M Low: 0.680 0.410
6M High / 6M Low: - -
High (YTD): 2024-05-13 0.680
Low (YTD): 2024-01-23 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -