Goldman Sachs Knock-Out LONN/  DE000GG47JE3  /

EUWAX
1/23/2025  10:43:01 AM Chg.- Bid9:36:57 AM Ask9:36:57 AM Underlying Strike price Expiration date Option type
11.95EUR - 12.16
Bid Size: 10,000
12.19
Ask Size: 10,000
LONZA N 468.9225 CHF 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47JE
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 468.9225 CHF
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.10
Knock-out: 468.9225
Knock-out violated on: -
Distance to knock-out: 116.6285
Distance to knock-out %: 19.01%
Distance to strike price: 116.6285
Distance to strike price %: 19.01%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 11.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.81%
1 Month  
+74.96%
3 Months  
+21.32%
YTD  
+62.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.95 9.35
1M High / 1M Low: 11.95 7.27
6M High / 6M Low: 13.34 4.78
High (YTD): 1/23/2025 11.95
Low (YTD): 1/2/2025 7.27
52W High: - -
52W Low: - -
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.43%
Volatility 6M:   188.23%
Volatility 1Y:   -
Volatility 3Y:   -