Goldman Sachs Knock-Out ARRD/  DE000GG7MZA2  /

EUWAX
2024-11-11  10:22:13 AM Chg.-0.014 Bid2:43:05 PM Ask2:43:05 PM Underlying Strike price Expiration date Option type
0.096EUR -12.73% 0.110
Bid Size: 150,000
0.120
Ask Size: 150,000
ARCELORMITTAL S.A. N... 24.8063 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7MZA
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 24.8063 EUR
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.54
Knock-out: 24.8063
Knock-out violated on: -
Distance to knock-out: -2.4128
Distance to knock-out %: -10.66%
Distance to strike price: -2.4128
Distance to strike price %: -10.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 29.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.096
High: 0.096
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -58.26%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.310 0.110
6M High / 6M Low: 0.630 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.15%
Volatility 6M:   236.43%
Volatility 1Y:   -
Volatility 3Y:   -