Goldman Sachs Knock-Out SQU/  DE000GG0PHP6  /

EUWAX
29/05/2024  10:18:25 Chg.+0.22 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.00EUR +28.21% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 123.3539 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0PHP
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 123.3539 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.18
Knock-out: 123.3539
Knock-out violated on: -
Distance to knock-out: -9.1525
Distance to knock-out %: -8.01%
Distance to strike price: -9.1525
Distance to strike price %: -8.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -10.71%
3 Months  
+21.95%
YTD
  -21.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.780
1M High / 1M Low: 1.300 0.690
6M High / 6M Low: - -
High (YTD): 16/04/2024 1.520
Low (YTD): 13/03/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -