Goldman Sachs Knock-Out BSD2/  DE000GG0RS65  /

EUWAX
2024-05-30  11:32:38 AM Chg.-0.02 Bid9:48:49 PM Ask9:48:49 PM Underlying Strike price Expiration date Option type
2.35EUR -0.84% 2.34
Bid Size: 10,000
2.37
Ask Size: 10,000
BCO SANTANDER N.EO0,... 7.113 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RS6
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 7.113 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.90
Knock-out: 7.113
Knock-out violated on: -
Distance to knock-out: -2.4246
Distance to knock-out %: -51.71%
Distance to strike price: -2.4246
Distance to strike price %: -51.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -6.00%
3 Months
  -29.64%
YTD
  -31.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.29
1M High / 1M Low: 2.59 2.23
6M High / 6M Low: - -
High (YTD): 2024-01-29 3.65
Low (YTD): 2024-05-20 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -