Goldman Sachs Knock-Out ADS/  DE000GG6WXN1  /

EUWAX
01/11/2024  15:45:29 Chg.- Bid11:21:19 Ask11:21:19 Underlying Strike price Expiration date Option type
17.80EUR - 17.72
Bid Size: 20,000
17.73
Ask Size: 20,000
ADIDAS AG NA O.N. 399.7079 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6WXN
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 399.7079 EUR
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.22
Knock-out: 399.7079
Knock-out violated on: -
Distance to knock-out: -177.6079
Distance to knock-out %: -79.97%
Distance to strike price: -177.6079
Distance to strike price %: -79.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.96
High: 17.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+10.29%
3 Months
  -1.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.49 17.80
1M High / 1M Low: 18.49 16.10
6M High / 6M Low: 19.14 16.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.07
Avg. volume 1W:   0.00
Avg. price 1M:   17.31
Avg. volume 1M:   0.00
Avg. price 6M:   17.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.72%
Volatility 6M:   33.08%
Volatility 1Y:   -
Volatility 3Y:   -