Goldman Sachs Knock-Out PUB/  DE000GG102Z8  /

EUWAX
1/24/2025  9:45:30 AM Chg.+0.12 Bid8:33:20 PM Ask8:33:20 PM Underlying Strike price Expiration date Option type
1.61EUR +8.05% 1.45
Bid Size: 5,000
1.65
Ask Size: 5,000
Publicis Groupe SA 84.673 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG102Z
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 84.673 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.76
Knock-out: 84.673
Knock-out violated on: -
Distance to knock-out: 14.3457
Distance to knock-out %: 14.49%
Distance to strike price: 14.3457
Distance to strike price %: 14.49%

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 %: 12.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month
  -12.02%
3 Months
  -2.42%
YTD
  -12.97%
1 Year  
+96.34%
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.49
1M High / 1M Low: 1.86 1.36
6M High / 6M Low: 2.31 0.70
High (YTD): 1/2/2025 1.85
Low (YTD): 1/16/2025 1.36
52W High: 5/13/2024 2.57
52W Low: 8/5/2024 0.70
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   90.37%
Volatility 6M:   138.06%
Volatility 1Y:   129.54%
Volatility 3Y:   -