Goldman Sachs Knock-Out PUB/  DE000GG5DP77  /

EUWAX
2024-05-28  12:28:59 PM Chg.+0.040 Bid8:06:20 PM Ask8:06:20 PM Underlying Strike price Expiration date Option type
0.890EUR +4.71% 0.820
Bid Size: 5,000
1.020
Ask Size: 3,000
Publicis Groupe SA 98.0453 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DP7
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 98.0453 EUR
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.28
Knock-out: 98.0453
Knock-out violated on: -
Distance to knock-out: 8.479
Distance to knock-out %: 7.96%
Distance to strike price: 8.479
Distance to strike price %: 7.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 23.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+17.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 0.970 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -