Goldman Sachs Knock-Out MB/  DE000GG49HW5  /

EUWAX
6/10/2024  9:59:14 AM Chg.+0.270 Bid9:59:17 AM Ask9:59:17 AM Underlying Strike price Expiration date Option type
0.890EUR +43.55% 0.880
Bid Size: 20,000
0.890
Ask Size: 20,000
MEDIOBANCA 14.9984 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG49HW
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 14.9984 EUR
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.68
Knock-out: 14.9984
Knock-out violated on: -
Distance to knock-out: -0.6798
Distance to knock-out %: -4.75%
Distance to strike price: -0.6798
Distance to strike price %: -4.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 32.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+106.98%
1 Month
  -15.24%
3 Months
  -68.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.430
1M High / 1M Low: 1.050 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -