Goldman Sachs Knock-Out FGR/  DE000GG0GBY0  /

EUWAX
15/11/2024  09:23:05 Chg.-0.06 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
2.15EUR -2.71% -
Bid Size: -
-
Ask Size: -
Eiffage SA 106.6172 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0GBY
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 106.6172 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.18
Knock-out: 106.6172
Knock-out violated on: -
Distance to knock-out: -19.8972
Distance to knock-out %: -22.94%
Distance to strike price: -19.8972
Distance to strike price %: -22.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+25.00%
3 Months  
+39.61%
YTD  
+47.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.15
1M High / 1M Low: 2.28 1.65
6M High / 6M Low: 2.28 0.32
High (YTD): 08/11/2024 2.28
Low (YTD): 03/06/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.45%
Volatility 6M:   241.09%
Volatility 1Y:   -
Volatility 3Y:   -