Goldman Sachs Knock-Out EBO/  DE000GG6HZJ5  /

EUWAX
1/10/2025  3:23:12 PM Chg.+0.20 Bid4:06:30 PM Ask4:06:30 PM Underlying Strike price Expiration date Option type
1.92EUR +11.63% 1.89
Bid Size: 50,000
1.90
Ask Size: 50,000
ERSTE GROUP BNK INH.... 41.4625 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HZJ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 41.4625 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.25
Knock-out: 41.4625
Knock-out violated on: -
Distance to knock-out: 18.0255
Distance to knock-out %: 30.31%
Distance to strike price: 18.0255
Distance to strike price %: 30.31%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+39.13%
3 Months  
+128.57%
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.72 1.67
1M High / 1M Low: 1.80 1.38
6M High / 6M Low: 1.80 0.32
High (YTD): 1/2/2025 1.74
Low (YTD): 1/7/2025 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.39%
Volatility 6M:   122.14%
Volatility 1Y:   -
Volatility 3Y:   -