Goldman Sachs Knock-Out BA/  DE000GG1FEJ5  /

EUWAX
7/12/2024  9:42:32 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -
-
Ask Size: -
Boeing Co 293.4712 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1FEJ
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 293.4712 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.63
Knock-out: 293.4712
Knock-out violated on: -
Distance to knock-out: -102.0146
Distance to knock-out %: -61.06%
Distance to strike price: -102.0146
Distance to strike price %: -61.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -2.88%
3 Months
  -12.17%
YTD  
+248.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.99
1M High / 1M Low: 1.10 0.98
6M High / 6M Low: 1.19 0.71
High (YTD): 4/24/2024 1.19
Low (YTD): 1/2/2024 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.04%
Volatility 6M:   64.45%
Volatility 1Y:   -
Volatility 3Y:   -