Goldman Sachs Knock-Out HRL/  DE000GG4NU20  /

EUWAX
02/08/2024  10:27:47 Chg.+0.040 Bid17:37:31 Ask17:37:31 Underlying Strike price Expiration date Option type
0.610EUR +7.02% 0.590
Bid Size: 30,000
0.630
Ask Size: 30,000
Hormel Foods Corpora... 38.6442 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4NU2
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 38.6442 USD
Maturity: Endless
Issue date: 04/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.02
Knock-out: 38.6442
Knock-out violated on: -
Distance to knock-out: -6.3905
Distance to knock-out %: -21.71%
Distance to strike price: -6.3905
Distance to strike price %: -21.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -22.78%
3 Months  
+84.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 0.820 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -