Goldman Sachs Knock-Out GZF/  DE000GG904W4  /

EUWAX
25/07/2024  11:02:08 Chg.-0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.63EUR -4.01% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.8023 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG904W
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.8023 EUR
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.22
Knock-out: 16.4656
Knock-out violated on: -
Distance to knock-out: -2.2256
Distance to knock-out %: -15.63%
Distance to strike price: -2.5623
Distance to strike price %: -17.99%

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 %: 7.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -15.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.47
1M High / 1M Low: 3.51 2.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -