Goldman Sachs Knock-Out BK/  DE000GG5WA48  /

EUWAX
11/10/2024  21:42:50 Chg.+0.03 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
2.73EUR +1.11% 2.69
Bid Size: 20,000
-
Ask Size: -
Bank of New York Mel... 103.57 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: 103.57 USD
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Knock-out: 103.57
Knock-out violated on: -
Distance to knock-out: -27.1966
Distance to knock-out %: -40.28%
Distance to strike price: -27.1966
Distance to strike price %: -40.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -5.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -12.50%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.70
1M High / 1M Low: 3.15 2.70
6M High / 6M Low: 4.69 2.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.03%
Volatility 6M:   28.90%
Volatility 1Y:   -
Volatility 3Y:   -