Goldman Sachs Knock-Out AXA/  DE000GG511B1  /

EUWAX
11/8/2024  6:28:31 PM Chg.+0.070 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.390EUR +21.88% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 37.8364 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG511B
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 37.8364 EUR
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.06
Knock-out: 37.8364
Knock-out violated on: -
Distance to knock-out: -4.0364
Distance to knock-out %: -11.94%
Distance to strike price: -4.0364
Distance to strike price %: -11.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+14.71%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.790 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.347
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.21%
Volatility 6M:   167.82%
Volatility 1Y:   -
Volatility 3Y:   -