Goldman Sachs Knock-Out SOON/  DE000GG1EY04  /

EUWAX
9/20/2024  9:56:51 AM Chg.-0.28 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.21EUR -11.24% -
Bid Size: -
-
Ask Size: -
SONOVA N 319.4454 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1EY0
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 319.4454 CHF
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.12
Knock-out: 319.4454
Knock-out violated on: -
Distance to knock-out: -30.9098
Distance to knock-out %: -10.11%
Distance to strike price: -30.9098
Distance to strike price %: -10.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 25.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -31.79%
3 Months
  -58.69%
YTD
  -63.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 1.72
1M High / 1M Low: 3.46 1.56
6M High / 6M Low: 8.33 1.56
High (YTD): 4/19/2024 8.33
Low (YTD): 9/13/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.83%
Volatility 6M:   179.95%
Volatility 1Y:   -
Volatility 3Y:   -