Goldman Sachs Knock-Out BK/  DE000GG6HZG1  /

EUWAX
09/07/2024  20:43:55 Chg.-0.090 Bid21:18:19 Ask21:18:19 Underlying Strike price Expiration date Option type
0.310EUR -22.50% 0.320
Bid Size: 100,000
0.400
Ask Size: 100,000
Bank of New York Mel... 63.7094 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HZG
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 63.7094 USD
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.34
Knock-out: 63.7094
Knock-out violated on: -
Distance to knock-out: -3.8383
Distance to knock-out %: -6.98%
Distance to strike price: -3.8383
Distance to strike price %: -6.98%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month     0.00%
3 Months
  -50.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.530 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -