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Goldman Sachs Knock-Out BSD2/  DE000GG5GFZ7  /

EUWAX
2024-05-29  10:07:50 AM Chg.- Bid10:33:20 AM Ask10:33:20 AM Underlying Strike price Expiration date Option type
1.38EUR - 1.38
Bid Size: 100,000		 1.39
Ask Size: 100,000		 BCO SANTANDER N.EO0,... 6.1202 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5GFZ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 6.1202 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.19
Knock-out: 6.1202
Knock-out violated on: -
Distance to knock-out: -1.4318
Distance to knock-out %: -30.54%
Distance to strike price: -1.4318
Distance to strike price %: -30.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month
  -6.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.30
1M High / 1M Low: 1.59 1.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -