Goldman Sachs Knock-Out NESTE/  DE000GG9PVF9  /

EUWAX
2024-07-24  10:24:52 AM Chg.- Bid11:26:22 AM Ask11:26:22 AM Underlying Strike price Expiration date Option type
0.130EUR - 0.090
Bid Size: 100,000
0.150
Ask Size: 100,000
Neste Corporation 18.292 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9PVF
Currency: EUR
Underlying: Neste Corporation
Type: Knock-out
Option type: Put
Strike price: 18.292 EUR
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.16
Knock-out: 18.292
Knock-out violated on: -
Distance to knock-out: -1.0275
Distance to knock-out %: -5.95%
Distance to strike price: -1.0275
Distance to strike price %: -5.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -23.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.180 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -