Goldman Sachs Knock-Out GIVN/  DE000GG071Y8  /

EUWAX
2024-06-20  10:59:02 AM Chg.-0.65 Bid4:36:13 PM Ask4:36:13 PM Underlying Strike price Expiration date Option type
15.35EUR -4.06% 15.55
Bid Size: 5,000
15.60
Ask Size: 5,000
GIVAUDAN N 5,794.4703 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG071Y
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,794.4703 CHF
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.77
Knock-out: 5,794.4703
Knock-out violated on: -
Distance to knock-out: -1,626.0354
Distance to knock-out %: -36.36%
Distance to strike price: -1,626.0354
Distance to strike price %: -36.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.35
High: 15.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -6.23%
3 Months
  -17.69%
YTD
  -41.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.00 15.05
1M High / 1M Low: 16.47 14.84
6M High / 6M Low: 27.48 14.84
High (YTD): 2024-01-24 27.48
Low (YTD): 2024-06-10 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   15.41
Avg. volume 1W:   0.00
Avg. price 1M:   15.69
Avg. volume 1M:   0.00
Avg. price 6M:   20.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.36%
Volatility 6M:   37.76%
Volatility 1Y:   -
Volatility 3Y:   -