Goldman Sachs Knock-Out CGM/  DE000GG9AQ26  /

EUWAX
7/17/2024  11:06:23 AM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.00EUR +3.09% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 211.0288 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9AQ2
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 211.0288 EUR
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.87
Knock-out: 211.0288
Knock-out violated on: -
Distance to knock-out: -18.8338
Distance to knock-out %: -9.80%
Distance to strike price: -18.8338
Distance to strike price %: -9.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 29.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.03%
1 Month
  -30.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 1.94
1M High / 1M Low: 2.86 1.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -