Goldman Sachs Knock-Out ARRD/  DE000GG8DFA1  /

EUWAX
03/09/2024  09:27:39 Chg.-0.01 Bid20:00:33 Ask20:00:33 Underlying Strike price Expiration date Option type
1.11EUR -0.89% 1.22
Bid Size: 20,000
1.23
Ask Size: 20,000
ARCELORMITTAL S.A. N... 32.2362 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8DFA
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 32.2362 EUR
Maturity: Endless
Issue date: 21/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.12
Knock-out: 32.2362
Knock-out violated on: -
Distance to knock-out: -9.6075
Distance to knock-out %: -42.45%
Distance to strike price: -9.6075
Distance to strike price %: -42.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -11.20%
3 Months  
+38.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.09
1M High / 1M Low: 1.33 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -