Goldman Sachs Knock-Out FGR/  DE000GG0GBY0  /

EUWAX
2024-06-28  9:51:06 AM Chg.+0.12 Bid10:13:18 AM Ask10:13:18 AM Underlying Strike price Expiration date Option type
2.07EUR +6.15% 2.09
Bid Size: 30,000
2.10
Ask Size: 30,000
Eiffage SA 107.0274 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0GBY
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 107.0274 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.09
Knock-out: 107.0274
Knock-out violated on: -
Distance to knock-out: -20.5299
Distance to knock-out %: -23.73%
Distance to strike price: -20.5299
Distance to strike price %: -23.73%

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 %: 7.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.29%
1 Month  
+305.88%
3 Months  
+223.44%
YTD  
+41.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.73
1M High / 1M Low: 2.14 0.32
6M High / 6M Low: 2.14 0.32
High (YTD): 2024-06-17 2.14
Low (YTD): 2024-06-03 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.53%
Volatility 6M:   257.24%
Volatility 1Y:   -
Volatility 3Y:   -