Goldman Sachs Knock-Out EA/  DE000GG99LP6  /

EUWAX
2024-10-10  7:53:32 PM Chg.+0.19 Bid8:09:03 PM Ask8:09:03 PM Underlying Strike price Expiration date Option type
2.25EUR +9.22% 2.24
Bid Size: 50,000
2.25
Ask Size: 50,000
Electronic Arts Inc 166.4592 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG99LP
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Put
Strike price: 166.4592 USD
Maturity: Endless
Issue date: 2024-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.32
Knock-out: 161.4163
Knock-out violated on: -
Distance to knock-out: -16.6762
Distance to knock-out %: -12.74%
Distance to strike price: -21.2795
Distance to strike price %: -16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month  
+9.76%
3 Months  
+10.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.06
1M High / 1M Low: 2.44 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -