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Goldman Sachs Knock-Out CAC 40/  DE000GG11SW2  /

EUWAX
5/27/2024  8:41:29 AM Chg.-0.50 Bid7:58:21 AM Ask7:58:21 AM Underlying Strike price Expiration date Option type
5.64EUR -8.14% 5.16
Bid Size: 30,000		 5.17
Ask Size: 30,000		 - 8,655.0545 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG11SW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,655.0545 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -15.70
Knock-out: 8,655.0545
Knock-out violated on: -
Distance to knock-out: -522.5645
Distance to knock-out %: -6.43%
Distance to strike price: -522.5645
Distance to strike price %: -6.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month
  -16.57%
3 Months
  -33.88%
YTD
  -54.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.05
1M High / 1M Low: 7.78 4.52
6M High / 6M Low: - -
High (YTD): 1/17/2024 14.92
Low (YTD): 5/15/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -