Goldman Sachs Knock-Out KNEBV/  DE000GG71BW2  /

EUWAX
2024-06-03  10:56:59 AM Chg.+0.040 Bid2:59:15 PM Ask2:59:15 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.380
Bid Size: 30,000
0.390
Ask Size: 30,000
KONE Corporation 44.0543 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG71BW
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 44.0543 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.91
Knock-out: 44.0543
Knock-out violated on: -
Distance to knock-out: 3.3329
Distance to knock-out %: 7.04%
Distance to strike price: 3.3329
Distance to strike price %: 7.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 21.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+53.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.360
1M High / 1M Low: 0.680 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -