Goldman Sachs Knock-Out EL/  DE000GG9S7T4  /

EUWAX
7/31/2024  4:44:19 PM Chg.-0.08 Bid7:53:18 PM Ask7:53:18 PM Underlying Strike price Expiration date Option type
1.63EUR -4.68% 1.55
Bid Size: 50,000
1.56
Ask Size: 50,000
Estee Lauder Compani... 116.7606 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9S7T
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 116.7606 USD
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.08
Knock-out: 116.7606
Knock-out violated on: -
Distance to knock-out: -16.4195
Distance to knock-out %: -17.94%
Distance to strike price: -16.4195
Distance to strike price %: -17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+58.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.51
1M High / 1M Low: 1.83 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -