Goldman Sachs Knock-Out SQU/  DE000GG9YFR9  /

EUWAX
1/24/2025  9:28:16 AM Chg.+0.03 Bid1:54:14 PM Ask1:54:14 PM Underlying Strike price Expiration date Option type
1.17EUR +2.63% 1.16
Bid Size: 50,000
-
Ask Size: -
VINCI S.A. INH. EO... 92.3826 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9YFR
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 92.3826 EUR
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.04
Knock-out: 93.8773
Knock-out violated on: -
Distance to knock-out: 9.8727
Distance to knock-out %: 9.52%
Distance to strike price: 11.3839
Distance to strike price %: 10.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+98.31%
3 Months
  -14.60%
YTD  
+62.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.14 1.04
1M High / 1M Low: 1.14 0.63
6M High / 6M Low: 2.04 0.53
High (YTD): 1/23/2025 1.14
Low (YTD): 1/13/2025 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.56%
Volatility 6M:   172.19%
Volatility 1Y:   -
Volatility 3Y:   -