Goldman Sachs Knock-Out AIR/  DE000GG0VTL8  /

EUWAX
2024-06-05  6:23:41 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
10.01EUR - -
Bid Size: -
-
Ask Size: -
AIRBUS 252.6245 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VTL
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Put
Strike price: 252.6245 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2024-06-10
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: -1.44
Knock-out: 252.6245
Knock-out violated on: -
Distance to knock-out: -109.6245
Distance to knock-out %: -76.66%
Distance to strike price: -109.6245
Distance to strike price %: -76.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.26%
3 Months  
+7.87%
YTD
  -13.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.06 9.19
6M High / 6M Low: 11.90 8.46
High (YTD): 2024-01-03 11.90
Low (YTD): 2024-03-27 8.46
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.38%
Volatility 6M:   31.35%
Volatility 1Y:   -
Volatility 3Y:   -