Goldman Sachs Knock-Out BMY/  DE000GG6RCU0  /

EUWAX
2024-08-01  10:13:03 AM Chg.+0.020 Bid11:32:33 AM Ask11:32:33 AM Underlying Strike price Expiration date Option type
0.400EUR +5.26% 0.410
Bid Size: 30,000
0.420
Ask Size: 30,000
Bristol Myers Squibb... 51.7808 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6RCU
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 51.7808 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.67
Knock-out: 51.7808
Knock-out violated on: -
Distance to knock-out: -3.917
Distance to knock-out %: -8.92%
Distance to strike price: -3.917
Distance to strike price %: -8.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
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
  -32.20%
1 Month
  -61.17%
3 Months
  -47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.160
1M High / 1M Low: 1.130 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -