Goldman Sachs Knock-Out AXA/  DE000GG5JRG6  /

EUWAX
2024-07-30  10:27:09 AM Chg.+0.010 Bid12:24:05 PM Ask12:24:05 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.390
Bid Size: 150,000
0.400
Ask Size: 150,000
AXA S.A. INH. EO... 36.5362 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JRG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 36.5362 EUR
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.26
Knock-out: 36.5362
Knock-out violated on: -
Distance to knock-out: -4.3356
Distance to knock-out %: -13.46%
Distance to strike price: -4.3356
Distance to strike price %: -13.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -28.81%
3 Months  
+7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.530 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -