Goldman Sachs Knock-Out AV//  DE000GG535W6  /

EUWAX
04/11/2024  10:14:37 Chg.-0.080 Bid10:19:29 Ask10:19:29 Underlying Strike price Expiration date Option type
0.840EUR -8.70% 0.840
Bid Size: 10,000
0.890
Ask Size: 10,000
Aviva PLC ORD 32 17/... 5.2871 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG535W
Currency: EUR
Underlying: Aviva PLC ORD 32 17/19P
Type: Knock-out
Option type: Put
Strike price: 5.2871 GBP
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.14
Knock-out: 5.2871
Knock-out violated on: -
Distance to knock-out: -0.8548
Distance to knock-out %: -15.68%
Distance to strike price: -0.8548
Distance to strike price %: -15.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 23.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+23.53%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.750
1M High / 1M Low: 0.920 0.480
6M High / 6M Low: 0.920 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.10%
Volatility 6M:   138.90%
Volatility 1Y:   -
Volatility 3Y:   -