Goldman Sachs Knock-Out HOT/  DE000GG5ZAN4  /

EUWAX
24/06/2024  10:28:51 Chg.-0.79 Bid11:38:26 Ask11:38:26 Underlying Strike price Expiration date Option type
3.47EUR -18.54% 3.43
Bid Size: 5,000
3.53
Ask Size: 5,000
HOCHTIEF AG 141.7577 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5ZAN
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 141.7577 EUR
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.22
Knock-out: 141.7577
Knock-out violated on: -
Distance to knock-out: -42.5795
Distance to knock-out %: -42.92%
Distance to strike price: -42.5795
Distance to strike price %: -42.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 6.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.16%
1 Month
  -13.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 4.18
1M High / 1M Low: 4.39 3.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -