Goldman Sachs Knock-Out COST/  DE000GG4LGJ2  /

EUWAX
5/31/2024  9:47:13 PM Chg.+1.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.85EUR +10.34% -
Bid Size: -
-
Ask Size: -
Costco Wholesale Cor... 934.4204 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4LGJ
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Put
Strike price: 934.4204 USD
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.48
Knock-out: 934.4204
Knock-out violated on: -
Distance to knock-out: -115.5186
Distance to knock-out %: -15.49%
Distance to strike price: -115.5186
Distance to strike price %: -15.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.07
High: 12.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -37.00%
3 Months
  -30.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 10.74
1M High / 1M Low: 18.81 10.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   13.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -