Goldman Sachs Knock-Out CGM/  DE000GG40UL0  /

EUWAX
6/14/2024  11:18:16 AM Chg.+0.85 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.50EUR +6.23% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 327.9201 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40UL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 327.9201 EUR
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.22
Knock-out: 327.9201
Knock-out violated on: -
Distance to knock-out: -147.9201
Distance to knock-out %: -82.18%
Distance to strike price: -147.9201
Distance to strike price %: -82.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.50
High: 14.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month  
+18.17%
3 Months  
+34.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.50 13.55
1M High / 1M Low: 14.50 11.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -