Goldman Sachs Knock-Out MCO/  DE000GX8A6G9  /

EUWAX
2024-04-18  9:47:47 PM Chg.- Bid10:10:01 AM Ask10:10:01 AM Underlying Strike price Expiration date Option type
10.94EUR - 10.83
Bid Size: 3,000
10.98
Ask Size: 3,000
Moodys Corp 257.8323 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX8A6G
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Call
Strike price: 257.8323 -
Maturity: Endless
Issue date: 2022-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 257.8323
Knock-out violated on: -
Distance to knock-out: 79.4111
Distance to knock-out %: 23.55%
Distance to strike price: 79.4111
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -11.13%
3 Months
  -10.47%
YTD
  -13.24%
1 Year  
+78.18%
3 Years     -
5 Years     -
1W High / 1W Low: 11.23 10.82
1M High / 1M Low: 12.88 10.82
6M High / 6M Low: 14.16 5.53
High (YTD): 2024-02-07 14.16
Low (YTD): 2024-02-14 10.55
52W High: 2024-02-07 14.16
52W Low: 2023-10-27 5.53
Avg. price 1W:   11.00
Avg. volume 1W:   0.00
Avg. price 1M:   12.10
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   9.66
Avg. volume 1Y:   0.00
Volatility 1M:   47.33%
Volatility 6M:   68.19%
Volatility 1Y:   71.59%
Volatility 3Y:   -