Goldman Sachs Knock-Out HRL/  DE000GG4QVP7  /

EUWAX
09/07/2024  11:21:19 Chg.0.000 Bid16:05:38 Ask16:05:38 Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.910
Bid Size: 30,000
0.920
Ask Size: 30,000
Hormel Foods Corpora... 39.831 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QVP
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 39.831 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.03
Knock-out: 39.831
Knock-out violated on: -
Distance to knock-out: -9.076
Distance to knock-out %: -32.77%
Distance to strike price: -9.076
Distance to strike price %: -32.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+4.65%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.870
1M High / 1M Low: 0.920 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -