Goldman Sachs Knock-Out BSD2/  DE000GG75T47  /

EUWAX
6/13/2024  9:22:57 AM Chg.+0.08 Bid11:39:28 AM Ask11:39:28 AM Underlying Strike price Expiration date Option type
1.24EUR +6.90% 1.30
Bid Size: 100,000
1.31
Ask Size: 100,000
BCO SANTANDER N.EO0,... 5.8169 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75T4
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.8169 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.74
Knock-out: 5.8169
Knock-out violated on: -
Distance to knock-out: -1.227
Distance to knock-out %: -26.73%
Distance to strike price: -1.227
Distance to strike price %: -26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+12.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.06
1M High / 1M Low: 1.16 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -