Goldman Sachs Knock-Out ACS/  DE000GG18E93  /

EUWAX
23/05/2024  09:18:19 Chg.-0.060 Bid12:25:39 Ask12:25:39 Underlying Strike price Expiration date Option type
0.710EUR -7.79% 0.720
Bid Size: 50,000
0.730
Ask Size: 50,000
ACS CONST. ACS,ACTIV... 46.9111 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18E9
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 46.9111 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.68
Knock-out: 46.9111
Knock-out violated on: -
Distance to knock-out: -7.5711
Distance to knock-out %: -19.25%
Distance to strike price: -7.5711
Distance to strike price %: -19.25%

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 %: 21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -13.41%
3 Months
  -27.55%
YTD
  -1.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.930 0.720
6M High / 6M Low: - -
High (YTD): 01/03/2024 1.140
Low (YTD): 22/03/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -