Goldman Sachs Knock-Out AIL/  DE000GG9W671  /

EUWAX
2024-11-14  9:28:33 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
3.40EUR - -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 194.7269 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9W67
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 194.7269 EUR
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.62
Knock-out: 190.8835
Knock-out violated on: -
Distance to knock-out: -30.3835
Distance to knock-out %: -18.93%
Distance to strike price: -34.2269
Distance to strike price %: -21.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month  
+50.44%
3 Months  
+14.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.21
1M High / 1M Low: 3.40 2.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -