Goldman Sachs Knock-Out BAER/  DE000GG81KQ4  /

EUWAX
19/06/2024  10:34:12 Chg.-0.01 Bid15:43:28 Ask15:43:28 Underlying Strike price Expiration date Option type
1.38EUR -0.72% 1.42
Bid Size: 50,000
1.43
Ask Size: 50,000
JULIUS BAER N 64.702 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG81KQ
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Put
Strike price: 64.702 CHF
Maturity: Endless
Issue date: 14/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.88
Knock-out: 64.702
Knock-out violated on: -
Distance to knock-out: -13.8029
Distance to knock-out %: -25.40%
Distance to strike price: -13.8029
Distance to strike price %: -25.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+30.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.36
1M High / 1M Low: 1.43 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -