Goldman Sachs Knock-Out LR/  DE000GG3KGL2  /

EUWAX
2024-10-11  3:31:15 PM Chg.-0.010 Bid9:30:09 PM Ask9:30:09 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.350
Bid Size: 10,000
0.550
Ask Size: 3,000
Legrand SA 107.666 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3KGL
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 107.666 EUR
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.06
Knock-out: 107.666
Knock-out violated on: -
Distance to knock-out: -5.466
Distance to knock-out %: -5.35%
Distance to strike price: -5.466
Distance to strike price %: -5.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 58.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.67%
1 Month
  -22.03%
3 Months
  -64.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.460
1M High / 1M Low: 0.750 0.180
6M High / 6M Low: 1.700 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.64%
Volatility 6M:   279.83%
Volatility 1Y:   -
Volatility 3Y:   -