Goldman Sachs Knock-Out BK/  DE000GG81H27  /

EUWAX
16/07/2024  11:09:09 Chg.0.000 Bid17:28:55 Ask17:28:55 Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.440
Bid Size: 100,000
0.450
Ask Size: 100,000
Bank of New York Mel... 70.3302 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG81H2
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 70.3302 USD
Maturity: Endless
Issue date: 14/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.36
Knock-out: 70.3302
Knock-out violated on: -
Distance to knock-out: -4.237
Distance to knock-out %: -7.03%
Distance to strike price: -4.237
Distance to strike price %: -7.03%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.84%
1 Month
  -62.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.420
1M High / 1M Low: 1.140 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -