Goldman Sachs Knock-Out PUB/  DE000GG0JGE5  /

EUWAX
1/24/2025  9:34:52 AM Chg.+0.09 Bid10:19:05 AM Ask10:19:05 AM Underlying Strike price Expiration date Option type
1.96EUR +4.81% 1.98
Bid Size: 30,000
1.99
Ask Size: 30,000
Publicis Groupe SA 81.0344 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JGE
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 81.0344 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.77
Knock-out: 81.0344
Knock-out violated on: -
Distance to knock-out: 17.9835
Distance to knock-out %: 18.17%
Distance to strike price: 17.9835
Distance to strike price %: 18.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month
  -11.71%
3 Months
  -2.49%
YTD
  -11.31%
1 Year  
+71.93%
3 Years     -
5 Years     -
1W High / 1W Low: 1.95 1.87
1M High / 1M Low: 2.22 1.72
6M High / 6M Low: 2.64 1.08
High (YTD): 1/2/2025 2.21
Low (YTD): 1/16/2025 1.72
52W High: 5/13/2024 2.91
52W Low: 8/5/2024 1.08
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   69.43%
Volatility 6M:   107.71%
Volatility 1Y:   102.08%
Volatility 3Y:   -