Goldman Sachs Knock-Out ESL/  DE000GG5NG19  /

EUWAX
2024-09-20  10:24:01 AM Chg.+0.06 Bid5:47:08 PM Ask5:47:08 PM Underlying Strike price Expiration date Option type
4.34EUR +1.40% 4.49
Bid Size: 2,000
4.79
Ask Size: 2,000
ESSILORLUXO. INH. EO... 249.4992 EUR 2078-12-31 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: 249.4992 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.45
Knock-out: 249.4992
Knock-out violated on: -
Distance to knock-out: -42.4998
Distance to knock-out %: -20.53%
Distance to strike price: -42.4998
Distance to strike price %: -20.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+13.32%
3 Months  
+1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.06
1M High / 1M Low: 4.38 3.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -