Goldman Sachs Knock-Out CAC 40/  DE000GG11SW2  /

EUWAX
9/20/2024  8:37:47 AM Chg.-0.78 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
10.12EUR -7.16% -
Bid Size: -
-
Ask Size: -
- 8,624.8448 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: 8,624.8448 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -6.68
Knock-out: 8,624.8448
Knock-out violated on: -
Distance to knock-out: -1,124.5848
Distance to knock-out %: -14.99%
Distance to strike price: -1,124.5848
Distance to strike price %: -14.99%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.12
High: 10.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -8.00%
3 Months  
+6.86%
YTD
  -19.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 10.12
1M High / 1M Low: 12.43 9.74
6M High / 6M Low: 14.97 4.52
High (YTD): 8/6/2024 14.97
Low (YTD): 5/15/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   11.12
Avg. volume 1W:   0.00
Avg. price 1M:   11.03
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.30%
Volatility 6M:   137.32%
Volatility 1Y:   -
Volatility 3Y:   -