Goldman Sachs Knock-Out PH/  DE000GG5T170  /

EUWAX
11/06/2024  14:50:31 Chg.-0.08 Bid15:30:53 Ask15:30:53 Underlying Strike price Expiration date Option type
15.83EUR -0.50% 16.20
Bid Size: 2,000
16.35
Ask Size: 2,000
Parker Hannifin Corp 694.0837 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5T17
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 694.0837 USD
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.04
Knock-out: 694.0837
Knock-out violated on: -
Distance to knock-out: -180.3033
Distance to knock-out %: -38.81%
Distance to strike price: -180.3033
Distance to strike price %: -38.81%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.91
High: 15.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+28.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.90 15.91
1M High / 1M Low: 16.90 13.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.34
Avg. volume 1W:   0.00
Avg. price 1M:   14.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -