Goldman Sachs Knock-Out BMY/  DE000GG623B4  /

EUWAX
19/06/2024  10:11:56 Chg.-0.01 Bid15:30:07 Ask15:30:07 Underlying Strike price Expiration date Option type
0.99EUR -1.00% 0.98
Bid Size: 100,000
0.99
Ask Size: 100,000
Bristol Myers Squibb... 51.5564 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG623B
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 51.5564 USD
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.78
Knock-out: 51.5564
Knock-out violated on: -
Distance to knock-out: -10.0061
Distance to knock-out %: -26.33%
Distance to strike price: -10.0061
Distance to strike price %: -26.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.28%
1 Month  
+43.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.83
1M High / 1M Low: 1.03 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -