Goldman Sachs Knock-Out SEJ1/  DE000GG4Q0Y6  /

EUWAX
6/3/2024  10:51:12 AM Chg.-0.36 Bid1:10:18 PM Ask1:10:18 PM Underlying Strike price Expiration date Option type
1.36EUR -20.93% 1.38
Bid Size: 20,000
1.39
Ask Size: 20,000
SAFRAN INH. EO... 230.7144 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4Q0Y
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 230.7144 EUR
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.82
Knock-out: 226.0848
Knock-out violated on: -
Distance to knock-out: -12.0848
Distance to knock-out %: -5.65%
Distance to strike price: -16.7066
Distance to strike price %: -7.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 9.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month
  -50.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.57
1M High / 1M Low: 2.77 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -