Goldman Sachs Knock-Out SQU/  DE000GG9SDW6  /

EUWAX
1/24/2025  10:54:49 AM Chg.+0.07 Bid2:01:42 PM Ask2:01:42 PM Underlying Strike price Expiration date Option type
2.34EUR +3.08% 2.31
Bid Size: 50,000
2.32
Ask Size: 50,000
VINCI S.A. INH. EO... 80.9971 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9SDW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 80.9971 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.39
Knock-out: 80.9971
Knock-out violated on: -
Distance to knock-out: 22.7674
Distance to knock-out %: 21.94%
Distance to strike price: 22.7674
Distance to strike price %: 21.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.84%
1 Month  
+33.71%
3 Months
  -7.87%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.27 2.15
1M High / 1M Low: 2.27 1.78
6M High / 6M Low: 3.09 1.69
High (YTD): 1/23/2025 2.27
Low (YTD): 1/13/2025 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.16%
Volatility 6M:   80.18%
Volatility 1Y:   -
Volatility 3Y:   -