Goldman Sachs Knock-Out ESL/  DE000GG5NG19  /

EUWAX
6/14/2024  10:05:25 AM Chg.+0.36 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.51EUR +8.67% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 249.3928 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5NG1
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 249.3928 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.98
Knock-out: 249.3928
Knock-out violated on: -
Distance to knock-out: -49.1928
Distance to knock-out %: -24.57%
Distance to strike price: -49.1928
Distance to strike price %: -24.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.83
Spread %: 19.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+4.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.15
1M High / 1M Low: 4.60 3.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -