Goldman Sachs Knock-Out ICE/  DE000GG47LM2  /

EUWAX
2024-09-05  9:44:36 PM Chg.-0.050 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 167.1471 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47LM
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 167.1471 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.65
Knock-out: 167.1471
Knock-out violated on: -
Distance to knock-out: -5.066
Distance to knock-out %: -3.48%
Distance to strike price: -5.066
Distance to strike price %: -3.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 14.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -72.94%
3 Months
  -84.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.510
1M High / 1M Low: 1.700 0.510
6M High / 6M Low: 3.840 0.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   2.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.19%
Volatility 6M:   86.35%
Volatility 1Y:   -
Volatility 3Y:   -