Goldman Sachs Knock-Out SREN/  DE000GG49NK8  /

EUWAX
2024-06-07  9:13:06 AM Chg.-0.130 Bid6:43:20 PM Ask6:43:20 PM Underlying Strike price Expiration date Option type
0.840EUR -13.40% 0.800
Bid Size: 5,000
0.820
Ask Size: 5,000
SWISS RE N 121.4151 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG49NK
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 121.4151 CHF
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.76
Knock-out: 121.4151
Knock-out violated on: -
Distance to knock-out: -9.2757
Distance to knock-out %: -7.99%
Distance to strike price: -9.2757
Distance to strike price %: -7.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.02%
3 Months
  -58.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.750
1M High / 1M Low: 2.050 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -