Goldman Sachs Knock-Out BRM/  DE000GG09KU7  /

EUWAX
29/05/2024  19:57:06 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.61EUR - -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 90.4142 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09KU
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 90.4142 -
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.82
Knock-out: 90.4142
Knock-out violated on: -
Distance to knock-out: -52.441
Distance to knock-out %: -138.10%
Distance to strike price: -52.441
Distance to strike price %: -138.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.30%
3 Months  
+28.77%
YTD  
+28.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.61 4.42
6M High / 6M Low: 4.61 3.35
High (YTD): 29/05/2024 4.61
Low (YTD): 12/03/2024 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.33%
Volatility 6M:   27.92%
Volatility 1Y:   -
Volatility 3Y:   -