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Goldman Sachs Knock-Out ARRD/  DE000GG6R6Q6  /

EUWAX
19/06/2024  09:43:03 Chg.- Bid09:00:15 Ask09:00:15 Underlying Strike price Expiration date Option type
2.44EUR - 2.47
Bid Size: 150,000		 2.48
Ask Size: 150,000		 ARCELORMITTAL S.A. N... 46.6745 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6R6Q
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 46.6745 EUR
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.94
Knock-out: 46.6745
Knock-out violated on: -
Distance to knock-out: -24.0463
Distance to knock-out %: -106.26%
Distance to strike price: -24.0463
Distance to strike price %: -106.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+9.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.43
1M High / 1M Low: 2.50 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -