Goldman Sachs Knock-Out EOAN/  DE000GG0TUJ4  /

EUWAX
28/06/2024  16:41:34 Chg.+0.12 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.73EUR +2.14% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 18.0411 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TUJ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 18.0411 EUR
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.11
Knock-out: 18.0411
Knock-out violated on: -
Distance to knock-out: -5.7861
Distance to knock-out %: -47.21%
Distance to strike price: -5.7861
Distance to strike price %: -47.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month
  -1.04%
3 Months  
+0.35%
YTD
  -10.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.44
1M High / 1M Low: 5.82 5.43
6M High / 6M Low: 6.87 5.18
High (YTD): 27/02/2024 6.87
Low (YTD): 16/05/2024 5.18
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.15%
Volatility 6M:   35.92%
Volatility 1Y:   -
Volatility 3Y:   -