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Goldman Sachs Knock-Out CAC 40/  DE000GG11SW2  /

EUWAX
5/13/2024  8:38:17 AM Chg.-0.12 Bid2:29:28 PM Ask2:29:28 PM Underlying Strike price Expiration date Option type
4.87EUR -2.40% 5.02
Bid Size: 200,000		 5.03
Ask Size: 200,000		 - 8,695.2251 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: 8,695.2251 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -16.47
Knock-out: 8,695.2251
Knock-out violated on: -
Distance to knock-out: -494.0751
Distance to knock-out %: -6.01%
Distance to strike price: -494.0751
Distance to strike price %: -6.01%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.63%
1 Month
  -32.83%
3 Months
  -57.13%
YTD
  -61.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 4.99
1M High / 1M Low: 8.71 4.99
6M High / 6M Low: - -
High (YTD): 1/17/2024 14.92
Low (YTD): 5/10/2024 4.99
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -