Goldman Sachs Knock-Out IMB/  DE000GG7EG91  /

EUWAX
1/23/2025  9:47:51 AM Chg.+0.04 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
9.01EUR +0.45% -
Bid Size: -
-
Ask Size: -
Imperial Brands PLC ... 18.5609 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7EG9
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 18.5609 GBP
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 18.5609
Knock-out violated on: -
Distance to knock-out: 8.5767
Distance to knock-out %: 28.09%
Distance to strike price: 8.5767
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+2.15%
3 Months  
+62.34%
YTD  
+4.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.97 8.58
1M High / 1M Low: 9.49 8.58
6M High / 6M Low: 9.49 3.13
High (YTD): 1/9/2025 9.49
Low (YTD): 1/16/2025 8.58
52W High: - -
52W Low: - -
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.60%
Volatility 6M:   84.79%
Volatility 1Y:   -
Volatility 3Y:   -