Goldman Sachs Knock-Out HEN3/  DE000GG5DK80  /

EUWAX
14/11/2024  17:57:57 Chg.- Bid09:08:50 Ask09:08:50 Underlying Strike price Expiration date Option type
0.870EUR - 0.890
Bid Size: 50,000
0.900
Ask Size: 50,000
HENKEL AG+CO.KGAA VZ... 87.5153 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5DK8
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 87.5153 EUR
Maturity: Endless
Issue date: 19/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.96
Knock-out: 87.5153
Knock-out violated on: -
Distance to knock-out: -8.7153
Distance to knock-out %: -11.06%
Distance to strike price: -8.7153
Distance to strike price %: -11.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month  
+128.95%
3 Months
  -8.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.870
1M High / 1M Low: 1.020 0.260
6M High / 6M Low: 1.070 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.11%
Volatility 6M:   225.38%
Volatility 1Y:   -
Volatility 3Y:   -