Goldman Sachs Knock-Out RHHVF/  DE000GG98BS3  /

EUWAX
1/10/2025  4:28:04 PM Chg.-0.20 Bid9:45:33 PM Ask9:45:33 PM Underlying Strike price Expiration date Option type
3.80EUR -5.00% 3.73
Bid Size: 3,000
3.78
Ask Size: 3,000
Roche Holding Ltd 233.1852 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG98BS
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 233.1852 -
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.97
Knock-out: 233.1852
Knock-out violated on: -
Distance to knock-out: 55.9306
Distance to knock-out %: 19.35%
Distance to strike price: 55.9306
Distance to strike price %: 19.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 14.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.00%
1 Month  
+47.86%
3 Months
  -1.30%
YTD  
+71.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.00 2.39
1M High / 1M Low: 4.00 1.42
6M High / 6M Low: 6.02 1.42
High (YTD): 1/9/2025 4.00
Low (YTD): 1/3/2025 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.22%
Volatility 6M:   178.07%
Volatility 1Y:   -
Volatility 3Y:   -