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Goldman Sachs Knock-Out 1NBA/  DE000GG08ME9  /

EUWAX
6/11/2024  11:19:57 AM Chg.+0.06 Bid7:51:12 PM Ask7:51:12 PM Underlying Strike price Expiration date Option type
1.15EUR +5.50% 1.16
Bid Size: 20,000		 1.18
Ask Size: 20,000		 ANHEUSER-BUSCH INBEV 68.3227 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG08ME
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Put
Strike price: 68.3227 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.11
Knock-out: 66.9512
Knock-out violated on: -
Distance to knock-out: -9.9312
Distance to knock-out %: -17.42%
Distance to strike price: -11.302
Distance to strike price %: -19.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+26.37%
3 Months
  -4.17%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.02
1M High / 1M Low: 1.15 0.65
6M High / 6M Low: 1.54 0.65
High (YTD): 4/17/2024 1.54
Low (YTD): 5/20/2024 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.20%
Volatility 6M:   94.24%
Volatility 1Y:   -
Volatility 3Y:   -