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Goldman Sachs Knock-Out SEJ1/  DE000GG3QNM3  /

EUWAX
5/17/2024  10:11:22 AM Chg.+0.24 Bid7:04:23 PM Ask7:04:23 PM Underlying Strike price Expiration date Option type
11.14EUR +2.20% 11.03
Bid Size: 2,000		 11.18
Ask Size: 2,000		 SAFRAN INH. EO... 318.4806 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3QNM
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 318.4806 EUR
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.83
Knock-out: 318.4806
Knock-out violated on: -
Distance to knock-out: -110.9815
Distance to knock-out %: -53.49%
Distance to strike price: -110.9815
Distance to strike price %: -53.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month
  -0.80%
3 Months
  -16.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.12 10.36
1M High / 1M Low: 11.74 10.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   11.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -