Goldman Sachs Knock-Out SQU/  DE000GG2TKM5  /

EUWAX
2024-05-28  1:59:48 PM Chg.-0.08 Bid8:52:39 PM Ask8:52:39 PM Underlying Strike price Expiration date Option type
2.23EUR -3.46% 2.35
Bid Size: 5,000
2.42
Ask Size: 5,000
VINCI S.A. INH. EO... 137.8262 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2TKM
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 137.8262 EUR
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.98
Knock-out: 137.8262
Knock-out violated on: -
Distance to knock-out: -22.6247
Distance to knock-out %: -19.64%
Distance to strike price: -22.6247
Distance to strike price %: -19.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -17.71%
3 Months
  -5.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.30
1M High / 1M Low: 2.78 2.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -