Goldman Sachs Knock-Out PUB/  DE000GG316Z4  /

EUWAX
2024-06-03  10:29:14 AM Chg.-0.06 Bid4:36:52 PM Ask4:36:52 PM Underlying Strike price Expiration date Option type
3.79EUR -1.56% 3.78
Bid Size: 30,000
3.79
Ask Size: 30,000
Publicis Groupe SA 142.1604 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG316Z
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 142.1604 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.56
Knock-out: 142.1604
Knock-out violated on: -
Distance to knock-out: -39.5734
Distance to knock-out %: -38.57%
Distance to strike price: -39.5734
Distance to strike price %: -38.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month
  -1.56%
3 Months
  -15.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.54
1M High / 1M Low: 3.87 3.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -