Goldman Sachs Knock-Out KNEBV/  DE000GG0VPB7  /

EUWAX
16/07/2024  10:39:59 Chg.+0.07 Bid18:18:15 Ask18:18:15 Underlying Strike price Expiration date Option type
1.34EUR +5.51% 1.32
Bid Size: 5,000
1.35
Ask Size: 5,000
KONE Corporation 59.7942 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VPB
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Put
Strike price: 59.7942 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.50
Knock-out: 59.7942
Knock-out violated on: -
Distance to knock-out: -12.924
Distance to knock-out %: -27.57%
Distance to strike price: -12.924
Distance to strike price %: -27.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 9.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+8.06%
3 Months
  -16.77%
YTD
  -17.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.39 1.25
6M High / 6M Low: 1.91 0.91
High (YTD): 17/01/2024 1.91
Low (YTD): 17/05/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.81%
Volatility 6M:   63.98%
Volatility 1Y:   -
Volatility 3Y:   -