Goldman Sachs Knock-Out G24/  DE000GG09HN8  /

EUWAX
26/07/2024  17:21:05 Chg.-0.02 Bid19:13:03 Ask19:13:03 Underlying Strike price Expiration date Option type
2.17EUR -0.91% 2.15
Bid Size: 5,000
2.20
Ask Size: 5,000
SCOUT24 SE NA O.N. 93.3224 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09HN
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 93.3224 EUR
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.18
Knock-out: 93.3224
Knock-out violated on: -
Distance to knock-out: -21.8759
Distance to knock-out %: -30.62%
Distance to strike price: -21.8759
Distance to strike price %: -30.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+0.46%
3 Months
  -16.22%
YTD
  -30.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.99
1M High / 1M Low: 2.30 1.99
6M High / 6M Low: 3.13 1.99
High (YTD): 03/01/2024 3.22
Low (YTD): 22/07/2024 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.12%
Volatility 6M:   46.36%
Volatility 1Y:   -
Volatility 3Y:   -