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Goldman Sachs Knock-Out HEI/  DE000GG0VSX5  /

EUWAX
10/8/2024  5:54:44 PM Chg.+0.19 Bid6:20:47 PM Ask6:20:47 PM Underlying Strike price Expiration date Option type
4.22EUR +4.71% 4.22
Bid Size: 5,000		 4.25
Ask Size: 5,000		 HEIDELBERG MATERIALS... 138.9772 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VSX
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 138.9772 -
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.35
Knock-out: 138.9772
Knock-out violated on: -
Distance to knock-out: -40.3414
Distance to knock-out %: -40.90%
Distance to strike price: -40.3414
Distance to strike price %: -40.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -12.63%
3 Months  
+6.57%
YTD
  -31.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.03
1M High / 1M Low: 4.86 3.85
6M High / 6M Low: 5.23 3.69
High (YTD): 1/3/2024 6.41
Low (YTD): 7/16/2024 3.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.82%
Volatility 6M:   49.67%
Volatility 1Y:   -
Volatility 3Y:   -