Goldman Sachs Knock-Out GLW/  DE000GG42PD3  /

EUWAX
11/09/2024  09:56:58 Chg.+0.01 Bid14:36:05 Ask14:36:05 Underlying Strike price Expiration date Option type
1.58EUR +0.64% 1.60
Bid Size: 30,000
1.61
Ask Size: 30,000
Corning Inc 58.4955 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42PD
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Put
Strike price: 58.4955 USD
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.37
Knock-out: 58.4955
Knock-out violated on: -
Distance to knock-out: -16.1287
Distance to knock-out %: -43.65%
Distance to strike price: -16.1287
Distance to strike price %: -43.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -14.59%
3 Months
  -20.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.52
1M High / 1M Low: 1.77 1.45
6M High / 6M Low: 2.63 1.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   155.04
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.00%
Volatility 6M:   64.50%
Volatility 1Y:   -
Volatility 3Y:   -