Goldman Sachs Knock-Out 1N8/  DE000GG5XP73  /

EUWAX
10/16/2024  5:52:11 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.89EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,758.3049 - 12/31/2078 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: 1,758.3049 -
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 10/18/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.20
Knock-out: 1,616.6893
Knock-out violated on: -
Distance to knock-out: -361.6893
Distance to knock-out %: -28.82%
Distance to strike price: -503.3049
Distance to strike price %: -40.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.89
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.46%
3 Months
  -35.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.89 3.76
6M High / 6M Low: 7.43 3.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.93%
Volatility 6M:   73.70%
Volatility 1Y:   -
Volatility 3Y:   -