Goldman Sachs Knock-Out ACS/  DE000GG01181  /

EUWAX
7/30/2024  9:27:36 AM Chg.-0.020 Bid2:27:45 PM Ask2:27:45 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.170
Bid Size: 50,000
0.180
Ask Size: 50,000
ACS ACTIVIDADES CONS... 41.3016 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0118
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 41.3016 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.04
Knock-out: 41.3016
Knock-out violated on: -
Distance to knock-out: -2.7615
Distance to knock-out %: -7.17%
Distance to strike price: -2.7615
Distance to strike price %: -7.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 74.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -24.14%
3 Months
  -58.49%
YTD
  -29.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 0.690 0.150
High (YTD): 2/9/2024 0.690
Low (YTD): 5/28/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.02%
Volatility 6M:   196.75%
Volatility 1Y:   -
Volatility 3Y:   -