Goldman Sachs Knock-Out NVJP/  DE000GG9M9A6  /

EUWAX
7/12/2024  9:45:33 AM Chg.-0.020 Bid5:48:56 PM Ask5:48:56 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.140
Bid Size: 10,000
0.150
Ask Size: 10,000
UMICORE S.A. 15.4592 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9M9A
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 15.4592 EUR
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.70
Knock-out: 15.4592
Knock-out violated on: -
Distance to knock-out: -1.9396
Distance to knock-out %: -14.35%
Distance to strike price: -1.9396
Distance to strike price %: -14.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -