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Goldman Sachs Knock-Out IBE1/  DE000GG67AU6  /

EUWAX
1/23/2025  11:01:09 AM Chg.- Bid9:27:08 AM Ask9:27:08 AM Underlying Strike price Expiration date Option type
2.09EUR - 2.05
Bid Size: 30,000		 2.06
Ask Size: 30,000		 IBERDROLA INH. EO... 11.1158 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG67AU
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 11.1158 EUR
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.89
Knock-out: 11.1158
Knock-out violated on: -
Distance to knock-out: 2.0162
Distance to knock-out %: 15.36%
Distance to strike price: 2.0162
Distance to strike price %: 15.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+14.21%
3 Months
  -27.93%
YTD  
+8.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.20 2.09
1M High / 1M Low: 2.56 1.86
6M High / 6M Low: 3.08 0.96
High (YTD): 1/7/2025 2.56
Low (YTD): 1/15/2025 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.61%
Volatility 6M:   98.45%
Volatility 1Y:   -
Volatility 3Y:   -