Goldman Sachs Knock-Out EA/  DE000GG0BFK1  /

EUWAX
2024-07-16  11:23:47 AM Chg.+0.060 Bid5:12:19 PM Ask5:12:19 PM Underlying Strike price Expiration date Option type
0.980EUR +6.52% 0.860
Bid Size: 50,000
0.870
Ask Size: 50,000
Electronic Arts Inc 154.5634 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BFK
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 154.5634 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.83
Knock-out: 154.5634
Knock-out violated on: -
Distance to knock-out: -8.7758
Distance to knock-out %: -6.60%
Distance to strike price: -8.7758
Distance to strike price %: -6.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -44.32%
3 Months
  -63.16%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.830
1M High / 1M Low: 1.650 0.830
6M High / 6M Low: 2.740 0.830
High (YTD): 2024-04-18 2.740
Low (YTD): 2024-07-12 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   0.000
Avg. price 6M:   1.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.62%
Volatility 6M:   134.15%
Volatility 1Y:   -
Volatility 3Y:   -