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Goldman Sachs Knock-Out CGM/  DE000GG2JPR4  /

EUWAX
8/16/2024  10:45:42 AM Chg.-0.32 Bid7:29:09 PM Ask7:29:09 PM Underlying Strike price Expiration date Option type
4.90EUR -6.13% 4.71
Bid Size: 2,000		 5.21
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 229.7955 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2JPR
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 229.7955 EUR
Maturity: Endless
Issue date: 1/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.22
Knock-out: 229.7955
Knock-out violated on: -
Distance to knock-out: -50.6009
Distance to knock-out %: -28.24%
Distance to strike price: -50.6009
Distance to strike price %: -28.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month  
+30.67%
3 Months  
+92.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.22
1M High / 1M Low: 5.66 3.31
6M High / 6M Low: 5.66 0.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.98%
Volatility 6M:   188.86%
Volatility 1Y:   -
Volatility 3Y:   -