Goldman Sachs Knock-Out COST/  DE000GG40XB5  /

EUWAX
5/17/2024  8:44:43 PM Chg.+0.52 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.84EUR +22.41% -
Bid Size: -
-
Ask Size: -
Costco Wholesale Cor... 816.7501 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40XB
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 816.7501 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.15
Knock-out: 816.7501
Knock-out violated on: -
Distance to knock-out: -19.0455
Distance to knock-out %: -2.60%
Distance to strike price: -19.0455
Distance to strike price %: -2.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -71.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 2.32
1M High / 1M Low: 10.09 2.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -