Goldman Sachs Knock-Out EMR/  DE000GG5DKY7  /

EUWAX
2024-06-19  10:46:18 AM Chg.0.00 Bid2:09:35 PM Ask2:09:35 PM Underlying Strike price Expiration date Option type
1.29EUR 0.00% 1.28
Bid Size: 3,000
1.31
Ask Size: 2,000
Emerson Electric Co 121.8769 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DKY
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Put
Strike price: 121.8769 USD
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.61
Knock-out: 121.8769
Knock-out violated on: -
Distance to knock-out: -15.7133
Distance to knock-out %: -16.07%
Distance to strike price: -15.7133
Distance to strike price %: -16.07%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+48.28%
3 Months  
+24.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.26
1M High / 1M Low: 1.49 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -