Goldman Sachs Knock-Out EUR/GBP/  DE000GG69RS0  /

EUWAX
1/23/2025  8:13:08 PM Chg.-0.21 Bid9:04:11 PM Ask9:04:11 PM Underlying Strike price Expiration date Option type
9.66EUR -2.13% 9.64
Bid Size: 10,000
9.67
Ask Size: 10,000
- 0.7618 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG69RS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7618 GBP
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 10.10
Knock-out: 0.7618
Knock-out violated on: -
Distance to knock-out: 0.0985
Distance to knock-out %: 9.85%
Distance to strike price: 0.0985
Distance to strike price %: 9.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.91
High: 9.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+11.68%
3 Months
  -2.33%
YTD  
+14.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.92 9.61
1M High / 1M Low: 9.92 8.33
6M High / 6M Low: 13.65 7.96
High (YTD): 1/21/2025 9.92
Low (YTD): 1/7/2025 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   1.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.02%
Volatility 6M:   44.18%
Volatility 1Y:   -
Volatility 3Y:   -