Goldman Sachs Knock-Out BK/  DE000GG0TW83  /

EUWAX
2024-06-10  10:57:18 AM Chg.-0.02 Bid12:32:30 PM Ask12:32:30 PM Underlying Strike price Expiration date Option type
1.92EUR -1.03% 1.93
Bid Size: 20,000
1.94
Ask Size: 20,000
Bank of New York Mel... 39.3938 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TW8
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 39.3938 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 39.3938
Knock-out violated on: -
Distance to knock-out: 18.9881
Distance to knock-out %: 34.21%
Distance to strike price: 18.9881
Distance to strike price %: 34.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+7.26%
3 Months  
+23.87%
YTD  
+52.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.79
1M High / 1M Low: 1.94 1.72
6M High / 6M Low: 1.94 1.06
High (YTD): 2024-06-07 1.94
Low (YTD): 2024-01-03 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.50%
Volatility 6M:   48.26%
Volatility 1Y:   -
Volatility 3Y:   -