Goldman Sachs Knock-Out ETN/  DE000GG51095  /

EUWAX
2024-11-05  6:28:11 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.27EUR - -
Bid Size: -
-
Ask Size: -
Eaton Corp New 358.5617 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5109
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Put
Strike price: 358.5617 -
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2024-11-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.48
Knock-out: 358.5617
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -24.9271
Distance to strike price %: -7.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 227.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+15.82%
1 Month
  -13.03%
3 Months
  -68.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.96
1M High / 1M Low: 2.61 1.20
6M High / 6M Low: 8.43 1.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   166.67
Avg. price 6M:   3.88
Avg. volume 6M:   24.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.68%
Volatility 6M:   274.29%
Volatility 1Y:   -
Volatility 3Y:   -