Goldman Sachs Knock-Out MB/  DE000GG09CA6  /

EUWAX
2024-05-31  9:03:05 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.05EUR -0.49% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 10.4685 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09CA
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 10.4685 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.41
Knock-out: 10.4685
Knock-out violated on: -
Distance to knock-out: 3.9315
Distance to knock-out %: 27.30%
Distance to strike price: 3.9315
Distance to strike price %: 27.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+54.58%
3 Months  
+103.52%
YTD  
+454.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 4.05
1M High / 1M Low: 4.39 2.62
6M High / 6M Low: 4.39 0.27
High (YTD): 2024-05-17 4.39
Low (YTD): 2024-01-03 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.36%
Volatility 6M:   186.97%
Volatility 1Y:   -
Volatility 3Y:   -