Goldman Sachs Knock-Out FGR/  DE000GG0RP35  /

EUWAX
2024-09-25  10:35:14 AM Chg.+0.05 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
1.76EUR +2.92% 1.79
Bid Size: 5,000
1.99
Ask Size: 5,000
Eiffage SA 109.547 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RP3
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 109.547 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.88
Knock-out: 109.547
Knock-out violated on: -
Distance to knock-out: -17.5304
Distance to knock-out %: -19.05%
Distance to strike price: -17.5304
Distance to strike price %: -19.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 11.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month  
+6.67%
3 Months
  -12.44%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.52
1M High / 1M Low: 1.84 1.34
6M High / 6M Low: 2.43 0.62
High (YTD): 2024-06-17 2.43
Low (YTD): 2024-06-03 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.17%
Volatility 6M:   174.10%
Volatility 1Y:   -
Volatility 3Y:   -