Goldman Sachs Knock-Out ACS/  DE000GG5MRE5  /

EUWAX
11/6/2024  2:16:10 PM Chg.- Bid1:10:07 PM Ask1:10:07 PM Underlying Strike price Expiration date Option type
0.230EUR - 0.370
Bid Size: 30,000
0.380
Ask Size: 30,000
ACS ACTIVIDADES CONS... 47.0938 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MRE
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 47.0938 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.83
Knock-out: 47.0938
Knock-out violated on: -
Distance to knock-out: -3.2743
Distance to knock-out %: -7.47%
Distance to strike price: -3.2743
Distance to strike price %: -7.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 36.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -58.93%
3 Months
  -73.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.560 0.230
6M High / 6M Low: 0.990 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.277
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.67%
Volatility 6M:   105.63%
Volatility 1Y:   -
Volatility 3Y:   -