Goldman Sachs Knock-Out PH/  DE000GG5JQL8  /

EUWAX
6/5/2024  2:47:16 PM Chg.-0.12 Bid3:22:15 PM Ask3:22:15 PM Underlying Strike price Expiration date Option type
8.97EUR -1.32% 8.96
Bid Size: 500
9.11
Ask Size: 500
Parker Hannifin Corp 609.4498 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JQL
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 609.4498 USD
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.03
Knock-out: 609.4498
Knock-out violated on: -
Distance to knock-out: -127.2089
Distance to knock-out %: -29.39%
Distance to strike price: -127.2089
Distance to strike price %: -29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+32.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 7.44
1M High / 1M Low: 9.09 4.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -