Goldman Sachs Knock-Out BRM/  DE000GG75Q16  /

EUWAX
26/07/2024  14:49:31 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 48.9764 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75Q1
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Put
Strike price: 48.9764 -
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 26/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.55
Knock-out: 48.9764
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.0549
Distance to strike price %: -11.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 1,650.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -77.14%
1 Month
  -89.61%
3 Months
  -84.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.080
1M High / 1M Low: 0.850 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -