Goldman Sachs Knock-Out ACS/  DE000GG01181  /

EUWAX
23/05/2024  09:27:50 Chg.-0.060 Bid10:46:00 Ask10:46:00 Underlying Strike price Expiration date Option type
0.300EUR -16.67% 0.310
Bid Size: 50,000
0.320
Ask Size: 50,000
ACS CONST. ACS,ACTIV... 42.8414 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0118
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 42.8414 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.91
Knock-out: 42.8414
Knock-out violated on: -
Distance to knock-out: -3.5014
Distance to knock-out %: -8.90%
Distance to strike price: -3.5014
Distance to strike price %: -8.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 50.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -26.83%
3 Months
  -48.28%
YTD
  -3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.530 0.300
6M High / 6M Low: 0.740 0.240
High (YTD): 09/02/2024 0.690
Low (YTD): 22/03/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.70%
Volatility 6M:   257.48%
Volatility 1Y:   -
Volatility 3Y:   -