Goldman Sachs Knock-Out IBE1/  DE000GG67AU6  /

EUWAX
24/01/2025  10:58:54 Chg.-0.13 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.96EUR -6.22% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 11.1178 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG67AU
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 11.1178 EUR
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.28
Knock-out: 11.1178
Knock-out violated on: -
Distance to knock-out: 2.0042
Distance to knock-out %: 15.28%
Distance to strike price: 2.0042
Distance to strike price %: 15.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+7.10%
3 Months
  -32.41%
YTD  
+2.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.20 2.09
1M High / 1M Low: 2.56 1.86
6M High / 6M Low: 3.08 0.96
High (YTD): 07/01/2025 2.56
Low (YTD): 15/01/2025 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.61%
Volatility 6M:   98.45%
Volatility 1Y:   -
Volatility 3Y:   -