Goldman Sachs Knock-Out AKZA/  DE000GG1S221  /

EUWAX
2024-06-04  9:52:35 AM Chg.+0.08 Bid10:56:19 AM Ask10:56:19 AM Underlying Strike price Expiration date Option type
1.50EUR +5.63% 1.49
Bid Size: 50,000
1.50
Ask Size: 50,000
Akzo Nobel NV 78.9908 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1S22
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 78.9908 EUR
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.27
Knock-out: 78.9908
Knock-out violated on: -
Distance to knock-out: -15.0311
Distance to knock-out %: -23.50%
Distance to strike price: -15.0311
Distance to strike price %: -23.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -12.28%
3 Months  
+11.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.42
1M High / 1M Low: 1.57 1.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -