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Goldman Sachs Knock-Out IMB/  DE000GG5VUA8  /

EUWAX
6/7/2024  9:58:01 AM Chg.- Bid10:25:43 AM Ask10:25:43 AM Underlying Strike price Expiration date Option type
1.37EUR - 1.36
Bid Size: 150,000		 1.37
Ask Size: 150,000		 Imperial Brands PLC ... 31.4292 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5VUA
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 31.4292 GBP
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.68
Knock-out: 31.4292
Knock-out violated on: -
Distance to knock-out: -14.1853
Distance to knock-out %: -62.13%
Distance to strike price: -14.1853
Distance to strike price %: -62.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -8.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.37
1M High / 1M Low: 1.51 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -