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Goldman Sachs Knock-Out CAC 40/  DE000GG11SW2  /

EUWAX
21/06/2024  08:37:01 Chg.-0.87 Bid21:34:49 Ask21:34:49 Underlying Strike price Expiration date Option type
9.47EUR -8.41% 9.87
Bid Size: 200,000		 9.88
Ask Size: 200,000		 - 8,616.4468 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG11SW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,616.4468 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -8.12
Knock-out: 8,616.4468
Knock-out violated on: -
Distance to knock-out: -944.9482
Distance to knock-out %: -12.32%
Distance to strike price: -944.9482
Distance to strike price %: -12.32%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.47
High: 9.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.78%
1 Month  
+87.52%
3 Months  
+64.41%
YTD
  -24.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 10.01
1M High / 1M Low: 11.38 5.05
6M High / 6M Low: 14.92 4.52
High (YTD): 17/01/2024 14.92
Low (YTD): 15/05/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   10.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.94%
Volatility 6M:   131.23%
Volatility 1Y:   -
Volatility 3Y:   -