Goldman Sachs Knock-Out PH/  DE000GG5JRN2  /

EUWAX
5/17/2024  9:37:22 PM Chg.-0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
16.03EUR -1.05% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 717.506 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JRN
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 717.506 USD
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.94
Knock-out: 717.506
Knock-out violated on: -
Distance to knock-out: -172.5187
Distance to knock-out %: -35.38%
Distance to strike price: -172.5187
Distance to strike price %: -35.38%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.45
High: 16.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month
  -4.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.20 14.58
1M High / 1M Low: 17.50 14.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.42
Avg. volume 1W:   0.00
Avg. price 1M:   15.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -