Goldman Sachs Knock-Out GIVN/  DE000GG071Y8  /

EUWAX
8/2/2024  10:07:15 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.44EUR - -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 5,781.2629 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG071Y
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Put
Strike price: 5,781.2629 CHF
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.56
Knock-out: 5,781.2629
Knock-out violated on: -
Distance to knock-out: -1,798.6041
Distance to knock-out %: -41.11%
Distance to strike price: -1,798.6041
Distance to strike price %: -41.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.44
High: 16.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+7.31%
3 Months
  -12.97%
YTD
  -37.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.44 15.74
1M High / 1M Low: 17.07 14.50
6M High / 6M Low: 24.80 14.50
High (YTD): 1/24/2024 27.48
Low (YTD): 7/15/2024 14.50
52W High: - -
52W Low: - -
Avg. price 1W:   16.18
Avg. volume 1W:   0.00
Avg. price 1M:   15.83
Avg. volume 1M:   0.00
Avg. price 6M:   18.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.35%
Volatility 6M:   41.16%
Volatility 1Y:   -
Volatility 3Y:   -