Goldman Sachs Knock-Out GCP/  DE000GG6HUD9  /

EUWAX
6/20/2024  10:12:00 AM Chg.+0.07 Bid10:15:34 AM Ask10:15:34 AM Underlying Strike price Expiration date Option type
9.62EUR +0.73% 9.63
Bid Size: 3,000
9.66
Ask Size: 3,000
GE AEROSPACE DL... 267.2024 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HUD
Currency: EUR
Underlying: GE AEROSPACE DL -,06
Type: Knock-out
Option type: Put
Strike price: 267.2024 -
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.60
Knock-out: 267.2024
Knock-out violated on: -
Distance to knock-out: -113.9896
Distance to knock-out %: -74.40%
Distance to strike price: -113.9896
Distance to strike price %: -74.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 9.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -2.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.55
1M High / 1M Low: 10.43 9.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   9.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -