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Goldman Sachs Knock-Out PER/  DE000GG06PF3  /

EUWAX
2024-05-23  10:46:12 AM Chg.+0.03 Bid10:53:50 AM Ask10:53:50 AM Underlying Strike price Expiration date Option type
2.60EUR +1.17% 2.59
Bid Size: 30,000		 2.60
Ask Size: 30,000		 PERNOD RICARD ... 169.0304 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG06PF
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 169.0304 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.50
Knock-out: 165.6148
Knock-out violated on: -
Distance to knock-out: -22.6148
Distance to knock-out %: -15.81%
Distance to strike price: -26.0304
Distance to strike price %: -18.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 10.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+10.17%
3 Months  
+160.00%
YTD  
+205.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.00
1M High / 1M Low: 2.83 1.98
6M High / 6M Low: - -
High (YTD): 2024-04-16 2.86
Low (YTD): 2024-02-15 0.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -