Goldman Sachs Knock-Out DGE/  DE000GJ0EG92  /

EUWAX
2024-11-12  6:42:07 PM Chg.0.00 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.77EUR 0.00% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 46.4059 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ0EG9
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 46.4059 GBP
Maturity: Endless
Issue date: 2024-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.01
Knock-out: 46.4059
Knock-out violated on: -
Distance to knock-out: -27.5699
Distance to knock-out %: -96.82%
Distance to strike price: -27.5699
Distance to strike price %: -96.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+11.69%
3 Months  
+7.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.70
1M High / 1M Low: 2.79 2.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -