Goldman Sachs Knock-Out EA/  DE000GG6H2S3  /

EUWAX
8/1/2024  11:30:45 AM Chg.+0.060 Bid11:43:14 AM Ask11:43:14 AM Underlying Strike price Expiration date Option type
0.880EUR +7.32% 0.870
Bid Size: 10,000
0.900
Ask Size: 10,000
Electronic Arts Inc 160.2216 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6H2S
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 160.2216 USD
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.22
Knock-out: 155.1778
Knock-out violated on: -
Distance to knock-out: -4.7837
Distance to knock-out %: -3.45%
Distance to strike price: -9.4361
Distance to strike price %: -6.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 28.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.31%
1 Month
  -58.49%
3 Months
  -71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 0.820
1M High / 1M Low: 2.120 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -