Goldman Sachs Knock-Out ACS/  DE000GG0E7P7  /

EUWAX
7/30/2024  9:21:05 AM Chg.-0.03 Bid5:27:49 PM Ask5:27:49 PM Underlying Strike price Expiration date Option type
2.56EUR -1.16% 2.42
Bid Size: 50,000
2.43
Ask Size: 50,000
ACS ACTIVIDADES CONS... 64.6884 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0E7P
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 64.6884 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.44
Knock-out: 64.6884
Knock-out violated on: -
Distance to knock-out: -26.1482
Distance to knock-out %: -67.85%
Distance to strike price: -26.1482
Distance to strike price %: -67.85%

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 %: 5.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -2.29%
3 Months
  -10.18%
YTD
  -3.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.57
1M High / 1M Low: 2.67 2.56
6M High / 6M Low: 3.06 2.47
High (YTD): 3/1/2024 3.06
Low (YTD): 6/3/2024 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.54%
Volatility 6M:   26.88%
Volatility 1Y:   -
Volatility 3Y:   -