Goldman Sachs Knock-Out CHKP/  DE000GG4NWY4  /

EUWAX
2024-05-30  9:54:52 AM Chg.+0.08 Bid8:22:53 PM Ask8:22:53 PM Underlying Strike price Expiration date Option type
2.70EUR +3.05% 2.80
Bid Size: 30,000
2.81
Ask Size: 30,000
Check Point Software... 177.262 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4NWY
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 177.262 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.22
Knock-out: 177.262
Knock-out violated on: -
Distance to knock-out: -26.6134
Distance to knock-out %: -19.36%
Distance to strike price: -26.6134
Distance to strike price %: -19.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.07%
1 Month  
+7.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.02
1M High / 1M Low: 2.65 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -