Goldman Sachs Knock-Out FGR/  DE000GG0GBY0  /

EUWAX
09/10/2024  10:28:38 Chg.- Bid12:57:48 Ask12:57:48 Underlying Strike price Expiration date Option type
1.93EUR - 1.82
Bid Size: 30,000
1.83
Ask Size: 30,000
Eiffage SA 106.7508 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: 106.7508 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.63
Knock-out: 106.7508
Knock-out violated on: -
Distance to knock-out: -18.7141
Distance to knock-out %: -21.26%
Distance to strike price: -18.7141
Distance to strike price %: -21.26%

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 %: 8.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month  
+82.08%
3 Months  
+14.20%
YTD  
+32.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.93
1M High / 1M Low: 2.18 1.06
6M High / 6M Low: 2.18 0.32
High (YTD): 03/10/2024 2.18
Low (YTD): 03/06/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.61%
Volatility 6M:   248.94%
Volatility 1Y:   -
Volatility 3Y:   -