Goldman Sachs Knock-Out BK/  DE000GG036D5  /

EUWAX
2024-05-03  9:54:43 PM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.990EUR +4.21% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 46.2936 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG036D
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 46.2936 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Knock-out: 46.2936
Knock-out violated on: -
Distance to knock-out: 8.899
Distance to knock-out %: 17.10%
Distance to strike price: 8.899
Distance to strike price %: 17.10%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -5.71%
3 Months  
+3.13%
YTD  
+62.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.950
1M High / 1M Low: 1.050 0.710
6M High / 6M Low: - -
High (YTD): 2024-03-28 1.060
Low (YTD): 2024-01-03 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.997
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -