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Goldman Sachs Knock-Out HEI/  DE000GG45A86  /

EUWAX
18/06/2024  17:41:52 Chg.+0.04 Bid18:54:26 Ask18:54:26 Underlying Strike price Expiration date Option type
6.59EUR +0.61% 6.58
Bid Size: 5,000		 6.61
Ask Size: 5,000		 HEIDELBERG MATERIALS... 161.8046 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG45A8
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 161.8046 EUR
Maturity: Endless
Issue date: 23/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.44
Knock-out: 161.8046
Knock-out violated on: -
Distance to knock-out: -65.3884
Distance to knock-out %: -67.82%
Distance to strike price: -65.3884
Distance to strike price %: -67.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+3.45%
3 Months
  -9.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 6.30
1M High / 1M Low: 6.73 6.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -