Goldman Sachs Knock-Out PUB/  DE000GG2V413  /

EUWAX
2024-06-05  9:53:42 AM Chg.-0.02 Bid1:31:06 PM Ask1:31:06 PM Underlying Strike price Expiration date Option type
1.06EUR -1.85% 1.09
Bid Size: 30,000
1.10
Ask Size: 30,000
Publicis Groupe SA 92.4765 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2V41
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 92.4765 EUR
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.46
Knock-out: 92.4765
Knock-out violated on: -
Distance to knock-out: 9.8464
Distance to knock-out %: 9.63%
Distance to strike price: 9.8464
Distance to strike price %: 9.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 16.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.54%
1 Month
  -15.87%
3 Months  
+60.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.08
1M High / 1M Low: 1.56 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -