Goldman Sachs Knock-Out WMT/  DE000GG204V1  /

EUWAX
2024-05-20  9:37:15 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 64.7719 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG204V
Currency: EUR
Underlying: WALMART DL-,10
Type: Knock-out
Option type: Put
Strike price: 64.7719 -
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -49.55
Knock-out: 63.4634
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.4476
Distance to strike price %: -9.18%

Calculated values

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

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.49%
1 Month
  -76.92%
3 Months
  -80.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 0.360
1M High / 1M Low: 1.670 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -