OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out AIL/  DE000GG41120  /

EUWAX
6/19/2024  11:09:07 AM Chg.-0.06 Bid6:23:00 PM Ask6:23:00 PM Underlying Strike price Expiration date Option type
9.21EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 245.0892 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4112
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 245.0892 EUR
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -1.97
Knock-out: 245.0892
Knock-out violated on: -
Distance to knock-out: -82.9881
Distance to knock-out %: -51.20%
Distance to strike price: -82.9881
Distance to strike price %: -51.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+5.38%
3 Months  
+17.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.53
1M High / 1M Low: 9.38 8.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -