Goldman Sachs Knock-Out LR/  DE000GG40KH9  /

EUWAX
1/23/2025  9:18:50 AM Chg.- Bid9:14:44 AM Ask9:14:44 AM Underlying Strike price Expiration date Option type
2.00EUR - 2.04
Bid Size: 30,000
2.05
Ask Size: 30,000
Legrand SA 82.9967 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40KH
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 82.9967 EUR
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.91
Knock-out: 82.9967
Knock-out violated on: -
Distance to knock-out: 19.5216
Distance to knock-out %: 19.05%
Distance to strike price: 19.5216
Distance to strike price %: 19.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 10.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.05%
1 Month  
+75.44%
3 Months
  -11.11%
YTD  
+80.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.00 1.47
1M High / 1M Low: 2.00 1.10
6M High / 6M Low: 2.66 1.06
High (YTD): 1/23/2025 2.00
Low (YTD): 1/3/2025 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.45%
Volatility 6M:   130.89%
Volatility 1Y:   -
Volatility 3Y:   -