Goldman Sachs Knock-Out E3X1/  DE000GG74A72  /

EUWAX
11/5/2024  3:01:19 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.450EUR - -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 164.9872 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG74A7
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 164.9872 -
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.44
Knock-out: 164.9872
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 2.1195
Distance to strike price %: 1.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 2.12
Spread %: 1,484.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.450
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -36.62%
1 Month
  -61.86%
3 Months
  -86.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.450
1M High / 1M Low: 1.430 0.320
6M High / 6M Low: 5.190 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.535
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   3,200
Avg. price 6M:   2.992
Avg. volume 6M:   496.124
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   573.19%
Volatility 6M:   241.44%
Volatility 1Y:   -
Volatility 3Y:   -