Goldman Sachs Knock-Out GIS/  DE000GG61698  /

EUWAX
03/06/2024  10:26:59 Chg.-0.03 Bid10:29:25 Ask10:29:25 Underlying Strike price Expiration date Option type
1.48EUR -1.99% 1.47
Bid Size: 3,000
1.49
Ask Size: 3,000
General Mills Inc 84.3322 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6169
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 84.3322 USD
Maturity: Endless
Issue date: 11/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.22
Knock-out: 84.3322
Knock-out violated on: -
Distance to knock-out: -17.2329
Distance to knock-out %: -28.50%
Distance to strike price: -17.2329
Distance to strike price %: -28.50%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+8.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.51
1M High / 1M Low: 1.66 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -