Goldman Sachs Knock-Out F/  DE000GG4TLT4  /

EUWAX
2024-06-24  5:50:41 PM Chg.-0.40 Bid9:19:53 PM Ask9:19:53 PM Underlying Strike price Expiration date Option type
10.17EUR -3.78% 10.15
Bid Size: 50,000
10.16
Ask Size: 50,000
Ford Motor Company 23.1301 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TLT
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 23.1301 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.05
Knock-out: 23.1301
Knock-out violated on: -
Distance to knock-out: -10.5817
Distance to knock-out %: -95.68%
Distance to strike price: -10.5817
Distance to strike price %: -95.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.51
High: 10.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+0.49%
3 Months  
+6.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.57 10.46
1M High / 1M Low: 10.72 9.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.52
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -