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Goldman Sachs Knock-Out BKNG/  DE000GG101U1  /

EUWAX
02/09/2024  09:59:57 Chg.-0.05 Bid13:15:47 Ask13:15:47 Underlying Strike price Expiration date Option type
19.82EUR -0.25% 19.88
Bid Size: 1,000		 20.38
Ask Size: 1,000		 Booking Holdings Inc 6,102.0666 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG101U
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 6,102.0666 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.74
Knock-out: 6,102.0666
Knock-out violated on: -
Distance to knock-out: -2,194.3986
Distance to knock-out %: -65.88%
Distance to strike price: -2,194.3986
Distance to strike price %: -65.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.82
High: 19.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -22.55%
3 Months
  -9.75%
YTD
  -16.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.74 19.87
1M High / 1M Low: 25.72 19.87
6M High / 6M Low: 25.72 18.20
High (YTD): 07/08/2024 25.72
Low (YTD): 16/07/2024 18.20
52W High: - -
52W Low: - -
Avg. price 1W:   20.08
Avg. volume 1W:   0.00
Avg. price 1M:   22.52
Avg. volume 1M:   0.00
Avg. price 6M:   22.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.19%
Volatility 6M:   40.76%
Volatility 1Y:   -
Volatility 3Y:   -