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Goldman Sachs Knock-Out EN/  DE000GG0TW59  /

EUWAX
09/07/2024  10:41:06 Chg.+0.020 Bid16:40:38 Ask16:40:38 Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.940
Bid Size: 100,000		 0.950
Ask Size: 100,000		 Bouygues 40.6352 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TW5
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 40.6352 EUR
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.30
Knock-out: 40.6352
Knock-out violated on: -
Distance to knock-out: -9.0362
Distance to knock-out %: -28.60%
Distance to strike price: -9.0362
Distance to strike price %: -28.60%

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 %: 7.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.18%
1 Month  
+58.93%
3 Months  
+50.85%
YTD  
+4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 1.070 0.720
6M High / 6M Low: 1.070 0.430
High (YTD): 28/06/2024 1.070
Low (YTD): 16/05/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.34%
Volatility 6M:   113.12%
Volatility 1Y:   -
Volatility 3Y:   -