Goldman Sachs Knock-Out ML/  DE000GG0EDT1  /

EUWAX
2024-07-16  9:15:10 AM Chg.+0.02 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
1.94EUR +1.04% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 54.2485 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EDT
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Put
Strike price: 54.2485 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.79
Knock-out: 54.2485
Knock-out violated on: -
Distance to knock-out: -19.2498
Distance to knock-out %: -55.00%
Distance to strike price: -19.2498
Distance to strike price %: -55.00%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.02%
3 Months
  -8.92%
YTD
  -17.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.92
1M High / 1M Low: 1.97 1.67
6M High / 6M Low: 2.56 1.59
High (YTD): 2024-01-17 2.56
Low (YTD): 2024-06-13 1.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.62%
Volatility 6M:   33.14%
Volatility 1Y:   -
Volatility 3Y:   -