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Goldman Sachs Knock-Out IES/  DE000GG08QG5  /

EUWAX
2024-05-29  9:04:55 AM Chg.0.00 Bid1:08:02 PM Ask1:08:02 PM Underlying Strike price Expiration date Option type
1.11EUR 0.00% 1.03
Bid Size: 150,000		 1.04
Ask Size: 150,000		 INTESA SANPAOLO 2.5058 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG08QG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5058 EUR
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.31
Knock-out: 2.5507
Knock-out violated on: -
Distance to knock-out: 1.0443
Distance to knock-out %: 29.05%
Distance to strike price: 1.0898
Distance to strike price %: 30.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+16.84%
3 Months  
+192.11%
YTD  
+1010.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.01
1M High / 1M Low: 1.11 0.91
6M High / 6M Low: 1.11 0.08
High (YTD): 2024-05-28 1.11
Low (YTD): 2024-01-02 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.88%
Volatility 6M:   170.74%
Volatility 1Y:   -
Volatility 3Y:   -