Goldman Sachs Knock-Out NVJP/  DE000GG1U0A3  /

EUWAX
2024-05-29  10:15:47 AM Chg.+0.050 Bid4:41:52 PM Ask4:41:52 PM Underlying Strike price Expiration date Option type
0.600EUR +9.09% 0.600
Bid Size: 100,000
0.610
Ask Size: 100,000
UMICORE S.A. 24.0339 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1U0A
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 24.0339 EUR
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.39
Knock-out: 24.0339
Knock-out violated on: -
Distance to knock-out: -5.4643
Distance to knock-out %: -29.43%
Distance to strike price: -5.4643
Distance to strike price %: -29.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+81.82%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.580 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -