Goldman Sachs Knock-Out ESL/  DE000GG3M5H5  /

EUWAX
7/31/2024  11:14:25 AM Chg.-0.390 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.730EUR -34.82% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 221.4274 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3M5H
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 221.4274 EUR
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.45
Knock-out: 221.4274
Knock-out violated on: -
Distance to knock-out: -9.4264
Distance to knock-out %: -4.45%
Distance to strike price: -9.4264
Distance to strike price %: -4.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 35.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.81%
1 Month
  -60.54%
3 Months
  -69.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 1.12
1M High / 1M Low: 3.19 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -