Goldman Sachs Knock-Out G24/  DE000GG09HN8  /

EUWAX
11/8/2024  12:08:27 PM Chg.+0.070 Bid2:17:50 PM Ask2:17:50 PM Underlying Strike price Expiration date Option type
0.960EUR +7.87% 0.930
Bid Size: 30,000
0.950
Ask Size: 30,000
SCOUT24 SE NA O.N. 92.9144 EUR 12/31/2078 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: 92.9144 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.89
Knock-out: 92.9144
Knock-out violated on: -
Distance to knock-out: -10.1192
Distance to knock-out %: -12.22%
Distance to strike price: -10.1192
Distance to strike price %: -12.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -31.43%
3 Months
  -59.49%
YTD
  -69.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.890
1M High / 1M Low: 1.460 0.890
6M High / 6M Low: 2.720 0.890
High (YTD): 1/3/2024 3.220
Low (YTD): 11/6/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.975
Avg. volume 1W:   0.000
Avg. price 1M:   1.255
Avg. volume 1M:   0.000
Avg. price 6M:   2.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.20%
Volatility 6M:   79.22%
Volatility 1Y:   -
Volatility 3Y:   -