Goldman Sachs Knock-Out GIVN/  DE000GG071Y8  /

EUWAX
17/06/2024  11:20:07 Chg.+0.04 Bid20:28:22 Ask20:28:22 Underlying Strike price Expiration date Option type
15.44EUR +0.26% 15.30
Bid Size: 1,000
-
Ask Size: -
GIVAUDAN N 5,795.2165 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG071Y
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,795.2165 CHF
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.84
Knock-out: 5,795.2165
Knock-out violated on: -
Distance to knock-out: -1,598.3746
Distance to knock-out %: -35.65%
Distance to strike price: -1,598.3746
Distance to strike price %: -35.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.44
High: 15.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -9.97%
3 Months
  -22.92%
YTD
  -41.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.40 14.84
1M High / 1M Low: 17.15 14.84
6M High / 6M Low: 27.48 14.84
High (YTD): 24/01/2024 27.48
Low (YTD): 10/06/2024 14.84
52W High: - -
52W Low: - -
Avg. price 1W:   15.03
Avg. volume 1W:   0.00
Avg. price 1M:   15.78
Avg. volume 1M:   0.00
Avg. price 6M:   21.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.73%
Volatility 6M:   37.12%
Volatility 1Y:   -
Volatility 3Y:   -