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Goldman Sachs Knock-Out RR//  DE000GG7XB02  /

EUWAX
2024-06-11  10:52:49 AM Chg.- Bid11:11:01 AM Ask11:11:01 AM Underlying Strike price Expiration date Option type
2.16EUR - 2.10
Bid Size: 50,000		 2.11
Ask Size: 50,000		 Rolls-Royce Holdings... 6.4405 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7XB0
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 6.4405 GBP
Maturity: Endless
Issue date: 2024-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.52
Knock-out: 6.4405
Knock-out violated on: -
Distance to knock-out: -2.1316
Distance to knock-out %: -38.70%
Distance to strike price: -2.1316
Distance to strike price %: -38.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -15.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.15
1M High / 1M Low: 2.69 2.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -