Goldman Sachs Knock-Out ABBN/  DE000GG603S0  /

EUWAX
2024-05-13  10:53:58 AM Chg.+0.010 Bid5:59:11 PM Ask5:59:11 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.760
Bid Size: 10,000
0.770
Ask Size: 10,000
ABB LTD N 40.0238 CHF 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG603S
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 40.0238 CHF
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.48
Knock-out: 41.1847
Knock-out violated on: -
Distance to knock-out: 5.7348
Distance to knock-out %: 11.97%
Distance to strike price: 6.9358
Distance to strike price %: 14.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.62%
1 Month  
+174.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.530
1M High / 1M Low: 0.730 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.617
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -