Goldman Sachs Knock-Out FME/  DE000GG7EJ98  /

EUWAX
7/30/2024  10:06:09 AM Chg.+0.170 Bid11:22:08 AM Ask11:22:08 AM Underlying Strike price Expiration date Option type
0.980EUR +20.99% 1.050
Bid Size: 100,000
1.060
Ask Size: 100,000
FRESEN.MED.CARE KGAA... 45.6691 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7EJ9
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 45.6691 EUR
Maturity: Endless
Issue date: 4/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.35
Knock-out: 45.6691
Knock-out violated on: -
Distance to knock-out: -8.2502
Distance to knock-out %: -22.05%
Distance to strike price: -8.2502
Distance to strike price %: -22.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month     0.00%
3 Months  
+32.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 1.020 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -