Goldman Sachs Knock-Out CTP2/  DE000GG9JY43  /

EUWAX
7/15/2024  3:57:31 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 38.9512 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9JY4
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 38.9512 -
Maturity: Endless
Issue date: 6/13/2024
Last trading day: 7/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.03
Knock-out: 38.9512
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.2209
Distance to strike price %: -9.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 101.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -52.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.080
1M High / 1M Low: 0.230 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   12,000
Avg. price 1M:   0.125
Avg. volume 1M:   2,857.143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -