Goldman Sachs Knock-Out HEI/  DE000GG0VSX5  /

EUWAX
2024-09-19  5:47:37 PM Chg.-0.45 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
3.92EUR -10.30% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 139.0574 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VSX
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 139.0574 -
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.17
Knock-out: 139.0574
Knock-out violated on: -
Distance to knock-out: -43.4607
Distance to knock-out %: -45.46%
Distance to strike price: -43.4607
Distance to strike price %: -45.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.60%
1 Month
  -17.99%
3 Months
  -9.68%
YTD
  -36.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.35
1M High / 1M Low: 4.86 4.32
6M High / 6M Low: 5.23 3.69
High (YTD): 2024-01-03 6.41
Low (YTD): 2024-07-16 3.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.25%
Volatility 6M:   47.52%
Volatility 1Y:   -
Volatility 3Y:   -