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Goldman Sachs Knock-Out AIL/  DE000GG41120  /

EUWAX
13/06/2024  09:49:25 Chg.-0.01 Bid12:33:03 Ask12:33:03 Underlying Strike price Expiration date Option type
8.53EUR -0.12% 8.74
Bid Size: 30,000		 8.75
Ask Size: 30,000		 AIR LIQUIDE INH. EO ... 245.0843 EUR 31/12/2078 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: 245.0843 EUR
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -2.22
Knock-out: 245.0843
Knock-out violated on: -
Distance to knock-out: -76.0816
Distance to knock-out %: -45.02%
Distance to strike price: -76.0816
Distance to strike price %: -45.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -0.58%
3 Months  
+9.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 8.28
1M High / 1M Low: 9.02 8.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -