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Goldman Sachs Knock-Out PUM/  DE000GG0VWJ6  /

EUWAX
06/11/2024  18:24:44 Chg.- Bid14:01:31 Ask14:01:31 Underlying Strike price Expiration date Option type
1.31EUR - 1.05
Bid Size: 50,000		 1.06
Ask Size: 50,000		 PUMA SE 56.3586 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VWJ
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 56.3586 EUR
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.41
Knock-out: 56.3586
Knock-out violated on: -
Distance to knock-out: -10.6015
Distance to knock-out %: -23.17%
Distance to strike price: -10.6015
Distance to strike price %: -23.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -35.47%
3 Months
  -36.41%
YTD  
+72.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.31
1M High / 1M Low: 2.05 1.29
6M High / 6M Low: 2.19 0.53
High (YTD): 09/08/2024 2.19
Low (YTD): 15/05/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.70%
Volatility 6M:   107.48%
Volatility 1Y:   -
Volatility 3Y:   -