OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out AXA/  DE000GG5JTW9  /

EUWAX
16/07/2024  10:21:02 Chg.+0.040 Bid16:37:55 Ask16:37:55 Underlying Strike price Expiration date Option type
0.780EUR +5.41% 0.750
Bid Size: 150,000		 0.760
Ask Size: 150,000		 AXA S.A. INH. EO... 39.5553 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JTW
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 39.5553 EUR
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.23
Knock-out: 39.5553
Knock-out violated on: -
Distance to knock-out: -7.5546
Distance to knock-out %: -23.61%
Distance to strike price: -7.5546
Distance to strike price %: -23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -17.02%
3 Months
  -2.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.740
1M High / 1M Low: 0.980 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -