Goldman Sachs Knock-Out KNEBV/  DE000GG78CV7  /

EUWAX
01/08/2024  09:16:33 Chg.+0.010 Bid10:03:03 Ask10:03:03 Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.860
Bid Size: 30,000
0.870
Ask Size: 30,000
KONE Corporation 55.5755 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG78CV
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Put
Strike price: 55.5755 EUR
Maturity: Endless
Issue date: 02/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.18
Knock-out: 55.5755
Knock-out violated on: -
Distance to knock-out: -8.3653
Distance to knock-out %: -17.72%
Distance to strike price: -8.3653
Distance to strike price %: -17.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -9.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.850
1M High / 1M Low: 1.020 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -