Goldman Sachs Knock-Out IXD1/  DE000GG69Y30  /

EUWAX
6/11/2024  9:54:26 AM Chg.-0.030 Bid4:29:28 PM Ask4:29:28 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.290
Bid Size: 50,000
0.300
Ask Size: 50,000
INDITEX INH. EO... 48.1879 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG69Y3
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 48.1879 EUR
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.04
Knock-out: 48.1879
Knock-out violated on: -
Distance to knock-out: -3.0894
Distance to knock-out %: -6.85%
Distance to strike price: -3.0894
Distance to strike price %: -6.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 19.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.02%
1 Month
  -53.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.220
1M High / 1M Low: 0.520 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -