Goldman Sachs Knock-Out ACN/  DE000GG5Q8G5  /

EUWAX
10/06/2024  09:09:05 Chg.+0.60 Bid12:28:32 Ask12:28:32 Underlying Strike price Expiration date Option type
11.96EUR +5.28% 12.03
Bid Size: 3,000
12.23
Ask Size: 3,000
Accenture Plc 416.666 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5Q8G
Currency: EUR
Underlying: Accenture Plc
Type: Knock-out
Option type: Put
Strike price: 416.666 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.24
Knock-out: 408.276
Knock-out violated on: -
Distance to knock-out: -115.4822
Distance to knock-out %: -43.86%
Distance to strike price: -123.2393
Distance to strike price %: -46.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.96
High: 11.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+20.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.52 11.36
1M High / 1M Low: 12.52 9.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -