Goldman Sachs Knock-Out KBC/  DE000GG0TW75  /

EUWAX
1/9/2025  10:00:28 AM Chg.- Bid1:11:43 PM Ask1:11:43 PM Underlying Strike price Expiration date Option type
2.10EUR - 1.96
Bid Size: 10,000
2.01
Ask Size: 10,000
KBC Group SA/NV 54.3084 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TW7
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 54.3084 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 9.9:1
Exercise type: American
Quanto: -
Gearing: 3.32
Knock-out: 54.3084
Knock-out violated on: -
Distance to knock-out: 20.1021
Distance to knock-out %: 27.02%
Distance to strike price: 20.1021
Distance to strike price %: 27.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 9.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+21.39%
3 Months  
+37.25%
YTD  
+3.45%
1 Year  
+250.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 2.06
1M High / 1M Low: 2.14 1.73
6M High / 6M Low: 2.14 1.10
High (YTD): 1/7/2025 2.14
Low (YTD): 1/3/2025 2.06
52W High: 1/7/2025 2.14
52W Low: 1/17/2024 0.38
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   40.34%
Volatility 6M:   91.63%
Volatility 1Y:   105.52%
Volatility 3Y:   -