Goldman Sachs Knock-Out FGR/  DE000GG0GBY0  /

EUWAX
7/8/2024  12:30:54 PM Chg.-0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.39EUR -12.58% -
Bid Size: -
-
Ask Size: -
Eiffage SA 107.0023 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0GBY
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Put
Strike price: 107.0023 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.41
Knock-out: 107.0023
Knock-out violated on: -
Distance to knock-out: -15.6098
Distance to knock-out %: -17.08%
Distance to strike price: -15.6098
Distance to strike price %: -17.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 13.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.78%
1 Month  
+135.59%
3 Months  
+24.11%
YTD
  -4.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.59
1M High / 1M Low: 2.14 1.30
6M High / 6M Low: 2.14 0.32
High (YTD): 6/17/2024 2.14
Low (YTD): 6/3/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.02%
Volatility 6M:   259.72%
Volatility 1Y:   -
Volatility 3Y:   -