Goldman Sachs Knock-Out GZF/  DE000GG0JLD7  /

EUWAX
2024-07-25  10:56:51 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.74EUR -4.53% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.9119 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0JLD
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.9119 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.02
Knock-out: 16.9119
Knock-out violated on: -
Distance to knock-out: -2.6716
Distance to knock-out %: -18.76%
Distance to strike price: -2.6716
Distance to strike price %: -18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -13.29%
3 Months  
+21.24%
YTD  
+17.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.56
1M High / 1M Low: 3.61 2.56
6M High / 6M Low: 4.20 1.02
High (YTD): 2024-02-09 4.20
Low (YTD): 2024-05-10 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.29%
Volatility 6M:   125.10%
Volatility 1Y:   -
Volatility 3Y:   -