Goldman Sachs Knock-Out ICE/  DE000GG47LM2  /

EUWAX
7/16/2024  9:43:35 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.72EUR -3.91% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 166.951 USD 12/31/2078 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: 166.951 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.54
Knock-out: 166.951
Knock-out violated on: -
Distance to knock-out: -17.5506
Distance to knock-out %: -12.94%
Distance to strike price: -17.5506
Distance to strike price %: -12.94%

Calculated values

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

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.18%
1 Month
  -41.50%
3 Months
  -50.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.68
1M High / 1M Low: 2.90 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -