Goldman Sachs Knock-Out AP3/  DE000GG42QD1  /

EUWAX
10/7/2024  11:48:45 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 300.508 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42QD
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 300.508 -
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.50
Knock-out: 300.508
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -12.42
Distance to strike price %: -4.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 40,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -75.68%
1 Month
  -83.49%
3 Months
  -90.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.360
1M High / 1M Low: 2.180 0.250
6M High / 6M Low: 7.100 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   3.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   750.95%
Volatility 6M:   313.59%
Volatility 1Y:   -
Volatility 3Y:   -