Goldman Sachs Knock-Out HUM/  DE000GG42TU9  /

EUWAX
2024-06-05  11:13:22 AM Chg.+0.17 Bid4:00:52 PM Ask4:00:52 PM Underlying Strike price Expiration date Option type
1.99EUR +9.34% 2.14
Bid Size: 5,000
2.21
Ask Size: 5,000
Humana Inc 380.8954 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42TU
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 380.8954 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.57
Knock-out: 380.8954
Knock-out violated on: -
Distance to knock-out: -18.3848
Distance to knock-out %: -5.54%
Distance to strike price: -18.3848
Distance to strike price %: -5.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.98%
1 Month
  -64.34%
3 Months
  -26.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 1.63
1M High / 1M Low: 5.76 1.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -