Goldman Sachs Knock-Out ABN/  DE000GG8HYY3  /

EUWAX
7/9/2024  10:50:53 AM Chg.+0.012 Bid7:44:26 PM Ask7:44:26 PM Underlying Strike price Expiration date Option type
0.090EUR +15.38% 0.090
Bid Size: 30,000
0.100
Ask Size: 30,000
ABN AMRO Bank NV 16.4761 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8HYY
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 16.4761 EUR
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.29
Knock-out: 16.4761
Knock-out violated on: -
Distance to knock-out: -0.8558
Distance to knock-out %: -5.48%
Distance to strike price: -0.8558
Distance to strike price %: -5.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+45.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.065
1M High / 1M Low: 0.130 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -