Goldman Sachs Knock-Out BK/  DE000GG2D7A8  /

EUWAX
05/07/2024  21:38:37 Chg.- Bid10:39:48 Ask10:39:48 Underlying Strike price Expiration date Option type
0.300EUR - 0.290
Bid Size: 20,000
0.300
Ask Size: 20,000
Bank of New York Mel... 62.9444 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2D7A
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 62.9444 USD
Maturity: Endless
Issue date: 11/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.75
Knock-out: 62.9444
Knock-out violated on: -
Distance to knock-out: -3.9328
Distance to knock-out %: -7.26%
Distance to strike price: -3.9328
Distance to strike price %: -7.26%

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 %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+25.00%
3 Months
  -46.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.450 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -