Goldman Sachs Knock-Out F/  DE000GG4TLT4  /

EUWAX
5/10/2024  9:58:54 PM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.33EUR +1.08% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 23.1226 USD 12/31/2078 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: 23.1226 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.07
Knock-out: 23.1226
Knock-out violated on: -
Distance to knock-out: -10.3351
Distance to knock-out %: -92.85%
Distance to strike price: -10.3351
Distance to strike price %: -92.85%

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: 10.18
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+2.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.33 10.02
1M High / 1M Low: 10.56 9.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -