Goldman Sachs Knock-Out HRL/  DE000GG50WQ4  /

EUWAX
6/18/2024  10:06:33 AM Chg.+0.010 Bid10:39:03 AM Ask10:39:03 AM Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.940
Bid Size: 10,000
0.950
Ask Size: 10,000
Hormel Foods Corpora... 40.6134 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG50WQ
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 40.6134 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.01
Knock-out: 40.6134
Knock-out violated on: -
Distance to knock-out: -9.3505
Distance to knock-out %: -32.85%
Distance to strike price: -9.3505
Distance to strike price %: -32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+123.81%
3 Months  
+56.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.930
1M High / 1M Low: 0.950 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -