Goldman Sachs Knock-Out COST/  DE000GG4LGJ2  /

EUWAX
6/11/2024  10:57:56 AM Chg.-0.05 Bid3:08:01 PM Ask3:08:01 PM Underlying Strike price Expiration date Option type
7.98EUR -0.62% 7.94
Bid Size: 2,000
8.14
Ask Size: 2,000
Costco Wholesale Cor... 934.5149 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: 934.5149 USD
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.79
Knock-out: 934.5149
Knock-out violated on: -
Distance to knock-out: -80.6032
Distance to knock-out %: -10.23%
Distance to strike price: -80.6032
Distance to strike price %: -10.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 7.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month
  -41.58%
3 Months
  -60.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 8.03
1M High / 1M Low: 14.60 8.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -