Goldman Sachs Knock-Out HOT/  DE000GG5ZAN4  /

EUWAX
14/11/2024  13:15:06 Chg.-0.12 Bid16:14:16 Ask16:14:16 Underlying Strike price Expiration date Option type
2.60EUR -4.41% 2.66
Bid Size: 5,000
2.76
Ask Size: 5,000
HOCHTIEF AG 140.6455 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5ZAN
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 140.6455 EUR
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.74
Knock-out: 140.6455
Knock-out violated on: -
Distance to knock-out: -27.3547
Distance to knock-out %: -24.14%
Distance to strike price: -27.3547
Distance to strike price %: -24.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 16.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -10.65%
3 Months
  -30.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.57
1M High / 1M Low: 2.92 2.33
6M High / 6M Low: 4.39 2.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.29%
Volatility 6M:   64.33%
Volatility 1Y:   -
Volatility 3Y:   -