Goldman Sachs Knock-Out IXD1/  DE000GG47FT9  /

EUWAX
6/10/2024  9:07:58 AM Chg.+0.090 Bid10:07:11 AM Ask10:07:11 AM Underlying Strike price Expiration date Option type
0.320EUR +39.13% 0.300
Bid Size: 50,000
0.310
Ask Size: 50,000
INDITEX INH. EO... 48.3921 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47FT
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 48.3921 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.97
Knock-out: 48.3921
Knock-out violated on: -
Distance to knock-out: -2.8765
Distance to knock-out %: -6.32%
Distance to strike price: -2.8765
Distance to strike price %: -6.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 25.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -43.86%
3 Months
  -62.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.230
1M High / 1M Low: 0.570 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -