OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out AHOG/  DE000GG0EK27  /

EUWAX
2024-06-04  9:45:09 AM Chg.- Bid10:23:02 AM Ask10:23:02 AM Underlying Strike price Expiration date Option type
1.04EUR - 1.03
Bid Size: 100,000		 1.04
Ask Size: 100,000		 AHOLD DELHAIZE,KON.E... 39.0678 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EK2
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 39.0678 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.73
Knock-out: 39.0678
Knock-out violated on: -
Distance to knock-out: -10.5674
Distance to knock-out %: -37.08%
Distance to strike price: -10.5674
Distance to strike price %: -37.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month
  -3.70%
3 Months
  -14.75%
YTD
  -23.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.03
1M High / 1M Low: 1.09 0.92
6M High / 6M Low: 1.41 0.92
High (YTD): 2024-01-19 1.41
Low (YTD): 2024-05-13 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.33%
Volatility 6M:   36.31%
Volatility 1Y:   -
Volatility 3Y:   -