Goldman Sachs Knock-Out IES/  DE000GG8E010  /

EUWAX
2024-06-17  9:59:11 AM Chg.-0.030 Bid11:32:18 AM Ask11:32:18 AM Underlying Strike price Expiration date Option type
0.800EUR -3.61% 0.790
Bid Size: 150,000
0.800
Ask Size: 150,000
INTESA SANPAOLO 4.1522 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8E01
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 4.1522 EUR
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.95
Knock-out: 4.1522
Knock-out violated on: -
Distance to knock-out: -0.8531
Distance to knock-out %: -25.85%
Distance to strike price: -0.8531
Distance to strike price %: -25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 14.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.600
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -