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Goldman Sachs Knock-Out AIL/  DE000GG6HUV1  /

EUWAX
12/06/2024  10:43:12 Chg.- Bid09:45:25 Ask09:45:25 Underlying Strike price Expiration date Option type
16.49EUR - 16.43
Bid Size: 30,000		 16.44
Ask Size: 30,000		 AIR LIQUIDE INH. EO ... 317.0378 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HUV
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 317.0378 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -1.14
Knock-out: 317.0378
Knock-out violated on: -
Distance to knock-out: -148.0342
Distance to knock-out %: -87.59%
Distance to strike price: -148.0342
Distance to strike price %: -87.59%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.49
High: 16.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -0.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.49 16.21
1M High / 1M Low: 16.90 16.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.34
Avg. volume 1W:   0.00
Avg. price 1M:   16.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -