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Goldman Sachs Knock-Out HEIA/  DE000GG05G70  /

EUWAX
11/6/2024  2:06:03 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
2.58EUR - -
Bid Size: -		 -
Ask Size: -		 Heineken NV 98.7785 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05G7
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Put
Strike price: 98.7785 EUR
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.77
Knock-out: 98.7785
Knock-out violated on: -
Distance to knock-out: -27.4785
Distance to knock-out %: -38.54%
Distance to strike price: -27.4785
Distance to strike price %: -38.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.58
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.81%
3 Months  
+37.97%
YTD  
+207.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.58 1.92
6M High / 6M Low: 2.58 0.28
High (YTD): 11/6/2024 2.58
Low (YTD): 5/20/2024 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.23%
Volatility 6M:   175.16%
Volatility 1Y:   -
Volatility 3Y:   -