Goldman Sachs Knock-Out FORTUM/  DE000GG8AXS2  /

EUWAX
2024-09-23  10:29:42 AM Chg.-0.22 Bid10:33:30 AM Ask10:33:30 AM Underlying Strike price Expiration date Option type
3.21EUR -6.41% 3.21
Bid Size: 20,000
3.23
Ask Size: 20,000
Fortum Corporation 17.4756 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8AXS
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 17.4756 EUR
Maturity: Endless
Issue date: 2024-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.10
Knock-out: 17.4756
Knock-out violated on: -
Distance to knock-out: -3.3108
Distance to knock-out %: -23.37%
Distance to strike price: -3.3108
Distance to strike price %: -23.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+15.88%
3 Months  
+11.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.19
1M High / 1M Low: 3.43 2.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -