Goldman Sachs Knock-Out BK/  DE000GG18FV6  /

EUWAX
2024-06-04  9:53:50 PM Chg.- Bid9:24:16 AM Ask9:24:16 AM Underlying Strike price Expiration date Option type
0.260EUR - 0.240
Bid Size: 20,000
0.250
Ask Size: 20,000
Bank of New York Mel... 61.5944 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18FV
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 61.5944 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.90
Knock-out: 61.5944
Knock-out violated on: -
Distance to knock-out: -2.4041
Distance to knock-out %: -4.45%
Distance to strike price: -2.4041
Distance to strike price %: -4.45%

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 %: 5.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -38.10%
3 Months
  -53.57%
YTD
  -70.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.930
Low (YTD): 2024-05-31 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -