Goldman Sachs Knock-Out ADEN/  DE000GG0G3L3  /

EUWAX
6/6/2024  11:28:24 AM Chg.+0.040 Bid5:55:15 PM Ask5:55:15 PM Underlying Strike price Expiration date Option type
0.660EUR +6.45% 0.660
Bid Size: 10,000
0.670
Ask Size: 10,000
ADECCO N 39.8279 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0G3L
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 39.8279 CHF
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.37
Knock-out: 39.8279
Knock-out violated on: -
Distance to knock-out: -6.6555
Distance to knock-out %: -19.37%
Distance to strike price: -6.6555
Distance to strike price %: -19.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -17.50%
3 Months
  -18.52%
YTD  
+288.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.820 0.360
6M High / 6M Low: 0.940 0.083
High (YTD): 4/18/2024 0.940
Low (YTD): 1/2/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.64%
Volatility 6M:   236.81%
Volatility 1Y:   -
Volatility 3Y:   -