OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CGM/  DE000GG40UL0  /

EUWAX
9/2/2024  9:34:36 AM Chg.+0.05 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
14.14EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 327.3072 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40UL
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 327.3072 EUR
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.29
Knock-out: 327.3072
Knock-out violated on: -
Distance to knock-out: -140.3301
Distance to knock-out %: -75.04%
Distance to strike price: -140.3301
Distance to strike price %: -75.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.14
High: 14.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -5.61%
3 Months
  -1.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.48 14.09
1M High / 1M Low: 15.26 14.09
6M High / 6M Low: 15.26 10.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.26
Avg. volume 1W:   0.00
Avg. price 1M:   14.74
Avg. volume 1M:   0.00
Avg. price 6M:   13.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.00%
Volatility 6M:   36.55%
Volatility 1Y:   -
Volatility 3Y:   -