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Goldman Sachs Knock-Out APD/  DE000GG1FA50  /

EUWAX
5/22/2024  10:19:25 AM Chg.+0.08 Bid1:28:45 PM Ask1:28:45 PM Underlying Strike price Expiration date Option type
5.67EUR +1.43% 5.67
Bid Size: 1,000		 5.77
Ask Size: 1,000		 Air Products and Che... 324.6971 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1FA5
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 324.6971 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.24
Knock-out: 324.6971
Knock-out violated on: -
Distance to knock-out: -59.5078
Distance to knock-out %: -24.83%
Distance to strike price: -59.5078
Distance to strike price %: -24.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month
  -33.68%
3 Months
  -36.29%
YTD  
+18.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 5.54
1M High / 1M Low: 8.55 5.54
6M High / 6M Low: - -
High (YTD): 2/7/2024 10.32
Low (YTD): 1/2/2024 4.81
52W High: - -
52W Low: - -
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -