Goldman Sachs Knock-Out LR/  DE000GG6CD71  /

EUWAX
7/9/2024  9:18:57 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.38EUR - -
Bid Size: -
-
Ask Size: -
Legrand SA 106.6759 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6CD7
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 106.6759 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.81
Knock-out: 104.5394
Knock-out violated on: -
Distance to knock-out: -13.0394
Distance to knock-out %: -14.25%
Distance to strike price: -15.1759
Distance to strike price %: -16.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 15.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.97%
1 Month  
+43.75%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.17
1M High / 1M Low: 1.43 0.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -