Goldman Sachs Knock-Out NESTE/  DE000GG622A8  /

EUWAX
8/28/2024  10:47:39 AM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.28EUR +1.59% -
Bid Size: -
-
Ask Size: -
Neste Corporation 33.4927 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG622A
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Put
Strike price: 33.4927 EUR
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.53
Knock-out: 33.4927
Knock-out violated on: -
Distance to knock-out: -12.6535
Distance to knock-out %: -60.72%
Distance to strike price: -12.6535
Distance to strike price %: -60.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -13.51%
3 Months
  -6.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.26
1M High / 1M Low: 1.59 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -