Goldman Sachs Knock-Out BSD2/  DE000GG8FRV7  /

EUWAX
11/14/2024  9:54:28 AM Chg.- Bid9:04:02 AM Ask9:04:02 AM Underlying Strike price Expiration date Option type
0.540EUR - 0.490
Bid Size: 100,000
0.500
Ask Size: 100,000
BCO SANTANDER N.EO0,... 4.9729 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8FRV
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 4.9729 EUR
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.46
Knock-out: 4.9729
Knock-out violated on: -
Distance to knock-out: -0.6031
Distance to knock-out %: -13.80%
Distance to strike price: -0.6031
Distance to strike price %: -13.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+14.89%
3 Months
  -43.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.580 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -