Goldman Sachs Knock-Out IBM/  DE000GG5MJF9  /

EUWAX
2024-08-01  4:52:05 PM Chg.+0.32 Bid7:14:38 PM Ask7:14:38 PM Underlying Strike price Expiration date Option type
3.90EUR +8.94% 4.08
Bid Size: 30,000
4.09
Ask Size: 30,000
International Busine... 232.9129 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MJF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 232.9129 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.70
Knock-out: 228.048
Knock-out violated on: -
Distance to knock-out: -33.101
Distance to knock-out %: -18.64%
Distance to strike price: -37.5892
Distance to strike price %: -21.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -27.10%
3 Months
  -38.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.58
1M High / 1M Low: 5.35 3.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -