Goldman Sachs Knock-Out CAC 40/  DE000GG11V81  /

EUWAX
1/23/2025  8:41:29 AM Chg.+0.70 Bid10:33:14 AM Ask10:33:14 AM Underlying Strike price Expiration date Option type
12.05EUR +6.17% 12.02
Bid Size: 200,000
12.03
Ask Size: 200,000
- 6,642.1858 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG11V8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,642.1858 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 6.64
Knock-out: 6,642.1858
Knock-out violated on: -
Distance to knock-out: 1,196.3065
Distance to knock-out %: 15.26%
Distance to strike price: 1,196.3065
Distance to strike price %: 15.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.05
High: 12.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.71%
1 Month  
+84.82%
3 Months  
+25.13%
YTD  
+71.16%
1 Year  
+22.34%
3 Years     -
5 Years     -
1W High / 1W Low: 11.35 9.29
1M High / 1M Low: 11.35 6.52
6M High / 6M Low: 12.44 5.34
High (YTD): 1/22/2025 11.35
Low (YTD): 1/6/2025 7.10
52W High: 5/15/2024 18.02
52W Low: 12/2/2024 5.34
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   11.65
Avg. volume 1Y:   0.00
Volatility 1M:   101.43%
Volatility 6M:   121.65%
Volatility 1Y:   100.59%
Volatility 3Y:   -