Goldman Sachs Knock-Out EVK/  DE000GG604Z3  /

EUWAX
10/18/2024  4:14:42 PM Chg.+0.008 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.089EUR +9.88% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 21.9248 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG604Z
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.9248 EUR
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.28
Knock-out: 21.4876
Knock-out violated on: -
Distance to knock-out: -0.4176
Distance to knock-out %: -1.98%
Distance to strike price: -0.8548
Distance to strike price %: -4.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.077
High: 0.089
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -25.83%
3 Months
  -71.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.081
1M High / 1M Low: 0.170 0.081
6M High / 6M Low: 0.410 0.081
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   307.692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.46%
Volatility 6M:   148.09%
Volatility 1Y:   -
Volatility 3Y:   -