Goldman Sachs Knock-Out BKNG/  DE000GG101U1  /

EUWAX
2024-09-23  8:45:53 PM Chg.-0.27 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
18.03EUR -1.48% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 6,090.7076 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG101U
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 6,090.7076 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.98
Knock-out: 6,090.7076
Knock-out violated on: -
Distance to knock-out: -2,169.7664
Distance to knock-out %: -65.98%
Distance to strike price: -2,169.7664
Distance to strike price %: -65.98%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.37
High: 18.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -11.36%
3 Months
  -8.89%
YTD
  -23.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.68 18.03
1M High / 1M Low: 21.32 18.03
6M High / 6M Low: 25.72 18.03
High (YTD): 2024-08-07 25.72
Low (YTD): 2024-09-23 18.03
52W High: - -
52W Low: - -
Avg. price 1W:   18.37
Avg. volume 1W:   0.00
Avg. price 1M:   19.86
Avg. volume 1M:   0.00
Avg. price 6M:   21.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.96%
Volatility 6M:   41.09%
Volatility 1Y:   -
Volatility 3Y:   -