Goldman Sachs Knock-Out SEJ1/  DE000GG5WAP6  /

EUWAX
5/22/2024  10:02:01 AM Chg.-0.14 Bid8:58:23 PM Ask8:58:23 PM Underlying Strike price Expiration date Option type
2.45EUR -5.41% 2.45
Bid Size: 2,000
2.60
Ask Size: 2,000
SAFRAN INH. EO... 238.3031 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5WAP
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 238.3031 EUR
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.87
Knock-out: 238.3031
Knock-out violated on: -
Distance to knock-out: -26.8038
Distance to knock-out %: -12.67%
Distance to strike price: -26.8038
Distance to strike price %: -12.67%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -24.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.59
1M High / 1M Low: 3.72 2.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -