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Goldman Sachs Knock-Out PER/  DE000GG0BK04  /

EUWAX
2024-06-07  11:49:28 AM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.11EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 27.3399 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BK0
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3399 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.23
Knock-out: 27.3399
Knock-out violated on: -
Distance to knock-out: 111.4658
Distance to knock-out %: 80.31%
Distance to strike price: 111.4658
Distance to strike price %: 80.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -6.72%
3 Months
  -9.16%
YTD
  -17.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.24 10.93
1M High / 1M Low: 12.28 10.88
6M High / 6M Low: 13.59 10.88
High (YTD): 2024-02-15 13.57
Low (YTD): 2024-05-30 10.88
52W High: - -
52W Low: - -
Avg. price 1W:   11.09
Avg. volume 1W:   0.00
Avg. price 1M:   11.67
Avg. volume 1M:   0.00
Avg. price 6M:   12.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.03%
Volatility 6M:   26.90%
Volatility 1Y:   -
Volatility 3Y:   -