Goldman Sachs Knock-Out PG/  DE000GG71648  /

EUWAX
10/31/2024  5:52:46 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
7.05EUR - -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 242.9035 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7164
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Put
Strike price: 242.9035 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 11/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.09
Knock-out: 242.9035
Knock-out violated on: -
Distance to knock-out: -70.8285
Distance to knock-out %: -46.81%
Distance to strike price: -70.8285
Distance to strike price %: -46.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.05
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+3.22%
3 Months  
+3.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 7.00
1M High / 1M Low: 7.05 6.46
6M High / 6M Low: 7.60 6.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.35%
Volatility 6M:   35.28%
Volatility 1Y:   -
Volatility 3Y:   -