Goldman Sachs Knock-Out SOLB/  DE000GG6RAP4  /

EUWAX
1/9/2025  10:08:49 AM Chg.- Bid12:27:29 PM Ask12:27:29 PM Underlying Strike price Expiration date Option type
0.230EUR - 0.190
Bid Size: 100,000
0.200
Ask Size: 100,000
Solvay SA 28.4268 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6RAP
Currency: EUR
Underlying: Solvay SA
Type: Knock-out
Option type: Call
Strike price: 28.4268 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.53
Knock-out: 28.4268
Knock-out violated on: -
Distance to knock-out: 1.4787
Distance to knock-out %: 4.95%
Distance to strike price: 1.4787
Distance to strike price %: 4.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -43.90%
3 Months
  -74.16%
YTD
  -11.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: 1.140 0.210
High (YTD): 1/2/2025 0.310
Low (YTD): 1/8/2025 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.54%
Volatility 6M:   214.94%
Volatility 1Y:   -
Volatility 3Y:   -