Goldman Sachs Knock-Out HAL/  DE000GG69ZT1  /

EUWAX
25/07/2024  21:44:46 Chg.- Bid09:06:06 Ask09:06:06 Underlying Strike price Expiration date Option type
0.530EUR - 0.530
Bid Size: 30,000
0.550
Ask Size: 30,000
Halliburton Co 40.0163 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG69ZT
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 40.0163 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.68
Knock-out: 40.0163
Knock-out violated on: -
Distance to knock-out: -6.474
Distance to knock-out %: -21.26%
Distance to strike price: -6.474
Distance to strike price %: -21.26%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -7.02%
3 Months  
+278.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.660 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -