Goldman Sachs Knock-Out 1N8/  DE000GG5XP73  /

EUWAX
10/07/2024  10:59:08 Chg.+0.05 Bid19:35:22 Ask19:35:22 Underlying Strike price Expiration date Option type
6.41EUR +0.79% 6.13
Bid Size: 10,000
6.20
Ask Size: 10,000
ADYEN N.V. E... 1,750.5445 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5XP7
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,750.5445 EUR
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.70
Knock-out: 1,609.9804
Knock-out violated on: -
Distance to knock-out: -505.9804
Distance to knock-out %: -45.83%
Distance to strike price: -646.5445
Distance to strike price %: -58.56%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+23.27%
3 Months  
+137.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 6.12
1M High / 1M Low: 6.36 5.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -