Goldman Sachs Knock-Out ARRD/  DE000GG6HXM4  /

EUWAX
2024-06-27  10:58:44 AM Chg.0.000 Bid8:53:55 PM Ask8:53:55 PM Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.490
Bid Size: 20,000
0.510
Ask Size: 20,000
ARCELORMITTAL S.A. N... 26.1774 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HXM
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 26.1774 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.84
Knock-out: 26.1774
Knock-out violated on: -
Distance to knock-out: -3.5484
Distance to knock-out %: -15.68%
Distance to strike price: -3.5484
Distance to strike price %: -15.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 13.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month  
+104.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.470 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -