Goldman Sachs Knock-Out ACS/  DE000GG18E93  /

EUWAX
2024-07-25  10:28:17 AM Chg.+0.060 Bid1:46:43 PM Ask1:46:43 PM Underlying Strike price Expiration date Option type
0.700EUR +9.38% 0.670
Bid Size: 50,000
0.680
Ask Size: 50,000
ACS ACTIVIDADES CONS... 45.3755 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18E9
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 45.3755 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.99
Knock-out: 45.3755
Knock-out violated on: -
Distance to knock-out: -6.6553
Distance to knock-out %: -17.19%
Distance to strike price: -6.6553
Distance to strike price %: -17.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 34.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+7.69%
3 Months
  -20.45%
YTD
  -2.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.640
1M High / 1M Low: 0.760 0.600
6M High / 6M Low: 1.140 0.540
High (YTD): 2024-03-01 1.140
Low (YTD): 2024-06-03 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.17%
Volatility 6M:   123.58%
Volatility 1Y:   -
Volatility 3Y:   -