Goldman Sachs Knock-Out GIS/  DE000GG5NB89  /

EUWAX
13/06/2024  21:44:05 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.64EUR +0.61% -
Bid Size: -
-
Ask Size: -
General Mills Inc 83.0017 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5NB8
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 83.0017 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.55
Knock-out: 83.0017
Knock-out violated on: -
Distance to knock-out: -16.4612
Distance to knock-out %: -27.30%
Distance to strike price: -16.4612
Distance to strike price %: -27.30%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.69%
1 Month  
+41.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.43
1M High / 1M Low: 1.63 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -