Goldman Sachs Knock-Out PUB/  DE000GG316Z4  /

EUWAX
15/08/2024  10:56:57 Chg.-0.05 Bid15:42:13 Ask15:42:13 Underlying Strike price Expiration date Option type
4.64EUR -1.07% 4.52
Bid Size: 30,000
4.53
Ask Size: 30,000
Publicis Groupe SA 138.3875 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG316Z
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 138.3875 EUR
Maturity: Endless
Issue date: 12/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.92
Knock-out: 138.3875
Knock-out violated on: -
Distance to knock-out: -47.0927
Distance to knock-out %: -51.58%
Distance to strike price: -47.0927
Distance to strike price %: -51.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+16.29%
3 Months  
+27.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.69
1M High / 1M Low: 5.03 3.44
6M High / 6M Low: 5.03 3.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.54%
Volatility 6M:   57.27%
Volatility 1Y:   -
Volatility 3Y:   -