Goldman Sachs Knock-Out TRN/  DE000GG0VX05  /

EUWAX
26/09/2024  09:20:29 Chg.-0.010 Bid18:28:17 Ask18:28:17 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.170
Bid Size: 10,000
0.320
Ask Size: 3,000
TERNA 8.2333 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VX0
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.2333 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.27
Knock-out: 8.2333
Knock-out violated on: -
Distance to knock-out: -0.2313
Distance to knock-out %: -2.89%
Distance to strike price: -0.2313
Distance to strike price %: -2.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 53.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -66.04%
3 Months
  -77.78%
YTD
  -79.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.140
1M High / 1M Low: 0.530 0.130
6M High / 6M Low: 1.200 0.130
High (YTD): 19/04/2024 1.200
Low (YTD): 18/09/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.96%
Volatility 6M:   250.12%
Volatility 1Y:   -
Volatility 3Y:   -