Goldman Sachs Knock-Out AHOG/  DE000GG66ER6  /

EUWAX
2024-05-16  11:31:38 AM Chg.-0.040 Bid1:39:59 PM Ask1:39:59 PM Underlying Strike price Expiration date Option type
0.260EUR -13.33% 0.290
Bid Size: 100,000
0.300
Ask Size: 100,000
AHOLD DELHAIZE,KON.E... 26.1618 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG66ER
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 26.1618 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.51
Knock-out: 26.6135
Knock-out violated on: -
Distance to knock-out: 2.4365
Distance to knock-out %: 8.39%
Distance to strike price: 2.8936
Distance to strike price %: 9.96%

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 %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+188.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.370 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -