Goldman Sachs Knock-Out CAC 40/  DE000GG11SS0  /

EUWAX
30/05/2024  09:12:17 Chg.+0.90 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.76EUR +18.52% -
Bid Size: -
-
Ask Size: -
- 8,511.4502 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG11SS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,511.4502 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -13.99
Knock-out: 8,511.4502
Knock-out violated on: -
Distance to knock-out: -576.2053
Distance to knock-out %: -7.26%
Distance to strike price: -576.2053
Distance to strike price %: -7.26%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.15%
1 Month  
+3.41%
3 Months
  -20.00%
YTD
  -49.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.02
1M High / 1M Low: 6.58 3.32
6M High / 6M Low: - -
High (YTD): 17/01/2024 13.72
Low (YTD): 15/05/2024 3.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -