Goldman Sachs Knock-Out LONN/  DE000GG5DNM6  /

EUWAX
24/01/2025  10:57:20 Chg.+0.26 Bid14:03:55 Ask14:03:55 Underlying Strike price Expiration date Option type
11.55EUR +2.30% 11.67
Bid Size: 10,000
11.70
Ask Size: 10,000
LONZA N 476.7887 CHF 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DNM
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 476.7887 CHF
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.31
Knock-out: 476.7887
Knock-out violated on: -
Distance to knock-out: 113.1765
Distance to knock-out %: 18.33%
Distance to strike price: 113.1765
Distance to strike price %: 18.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.63
Spread %: 5.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.55
High: 11.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.77%
1 Month  
+81.03%
3 Months  
+27.34%
YTD  
+77.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.29 8.57
1M High / 1M Low: 11.29 6.38
6M High / 6M Low: 12.57 4.19
High (YTD): 23/01/2025 11.29
Low (YTD): 15/01/2025 6.38
52W High: - -
52W Low: - -
Avg. price 1W:   9.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.73%
Volatility 6M:   232.02%
Volatility 1Y:   -
Volatility 3Y:   -