Goldman Sachs Knock-Out BK/  DE000GG5WA48  /

EUWAX
28/06/2024  20:56:29 Chg.-0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.11EUR -0.48% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 103.6692 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5WA4
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 103.6692 USD
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.35
Knock-out: 103.6692
Knock-out violated on: -
Distance to knock-out: -42.843
Distance to knock-out %: -79.38%
Distance to strike price: -42.843
Distance to strike price %: -79.38%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -2.61%
3 Months
  -3.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.09
1M High / 1M Low: 4.26 3.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -