Goldman Sachs Knock-Out HEIA/  DE000GG42S89  /

EUWAX
07/08/2024  10:17:53 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.03EUR 0.00% -
Bid Size: -
-
Ask Size: -
Heineken NV 160.1389 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42S8
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 160.1389 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.00
Knock-out: 160.1389
Knock-out violated on: -
Distance to knock-out: -80.5582
Distance to knock-out %: -101.23%
Distance to strike price: -80.5582
Distance to strike price %: -101.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+11.99%
3 Months  
+17.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.84
1M High / 1M Low: 8.03 7.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -