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Goldman Sachs Knock-Out CGM/  DE000GG4NTX2  /

EUWAX
9/18/2024  11:23:45 AM Chg.+0.23 Bid7:40:00 PM Ask7:40:00 PM Underlying Strike price Expiration date Option type
3.56EUR +6.91% 3.29
Bid Size: 2,000		 3.99
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 226.937 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4NTX
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 226.937 EUR
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.77
Knock-out: 226.937
Knock-out violated on: -
Distance to knock-out: -34.7423
Distance to knock-out %: -18.08%
Distance to strike price: -34.7423
Distance to strike price %: -18.08%

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 %: 21.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -22.78%
3 Months
  -19.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.33
1M High / 1M Low: 4.65 3.33
6M High / 6M Low: 5.27 0.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.73%
Volatility 6M:   171.29%
Volatility 1Y:   -
Volatility 3Y:   -