Goldman Sachs Knock-Out HEI/  DE000GG5YE26  /

EUWAX
5/17/2024  4:35:10 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.56EUR -1.16% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 123.7347 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YE2
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 123.7347 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.77
Knock-out: 123.7347
Knock-out violated on: -
Distance to knock-out: -25.7547
Distance to knock-out %: -26.29%
Distance to strike price: -25.7547
Distance to strike price %: -26.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month
  -20.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.42
1M High / 1M Low: 3.45 2.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -