Goldman Sachs Knock-Out SGSN/  DE000GG2M6S1  /

EUWAX
2024-05-31  10:07:51 AM Chg.- Bid10:46:22 AM Ask10:46:22 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.160
Bid Size: 300,000
0.170
Ask Size: 300,000
SGS N 67.4722 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2M6S
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Call
Strike price: 67.4722 CHF
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.97
Knock-out: 67.4722
Knock-out violated on: -
Distance to knock-out: 16.4853
Distance to knock-out %: 19.30%
Distance to strike price: 16.4853
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+6.67%
3 Months  
+23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -