Goldman Sachs Knock-Out LONN/  DE000GG5QYF9  /

EUWAX
14/11/2024  10:50:59 Chg.-0.19 Bid14:53:11 Ask14:53:11 Underlying Strike price Expiration date Option type
23.49EUR -0.80% 23.27
Bid Size: 10,000
23.30
Ask Size: 10,000
LONZA N 774.5872 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5QYF
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Put
Strike price: 774.5872 CHF
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.57
Knock-out: 774.5872
Knock-out violated on: -
Distance to knock-out: -233.5414
Distance to knock-out %: -39.30%
Distance to strike price: -233.5414
Distance to strike price %: -39.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.49
High: 23.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -10.92%
3 Months
  -3.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.06 23.03
1M High / 1M Low: 26.37 23.03
6M High / 6M Low: 32.34 20.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.49
Avg. volume 1W:   0.00
Avg. price 1M:   24.50
Avg. volume 1M:   0.00
Avg. price 6M:   26.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.74%
Volatility 6M:   55.07%
Volatility 1Y:   -
Volatility 3Y:   -