Goldman Sachs Knock-Out EBO/  DE000GG0GH87  /

EUWAX
2024-07-09  9:58:03 AM Chg.+0.03 Bid10:13:55 AM Ask10:13:55 AM Underlying Strike price Expiration date Option type
1.88EUR +1.62% 1.89
Bid Size: 50,000
1.90
Ask Size: 50,000
ERSTE GROUP BNK INH.... 64.8032 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0GH8
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 64.8032 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.47
Knock-out: 64.8032
Knock-out violated on: -
Distance to knock-out: -18.4239
Distance to knock-out %: -39.72%
Distance to strike price: -18.4239
Distance to strike price %: -39.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -4.08%
3 Months
  -24.19%
YTD
  -39.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.85
1M High / 1M Low: 2.23 1.85
6M High / 6M Low: 3.06 1.85
High (YTD): 2024-01-03 3.10
Low (YTD): 2024-07-08 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.60%
Volatility 6M:   31.91%
Volatility 1Y:   -
Volatility 3Y:   -