Goldman Sachs Knock-Out ICE/  DE000GG1EYL2  /

EUWAX
2024-07-05  9:37:27 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 148.3507 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1EYL
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 148.3507 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.82
Knock-out: 148.3507
Knock-out violated on: -
Distance to knock-out: -7.6855
Distance to knock-out %: -5.95%
Distance to strike price: -7.6855
Distance to strike price %: -5.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 18.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.52%
1 Month
  -47.48%
3 Months
  -33.03%
YTD
  -60.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.710
1M High / 1M Low: 1.400 0.710
6M High / 6M Low: 2.150 0.710
High (YTD): 2024-01-03 2.190
Low (YTD): 2024-07-03 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.94%
Volatility 6M:   137.71%
Volatility 1Y:   -
Volatility 3Y:   -