Goldman Sachs Knock-Out PUM/  DE000GG286Z9  /

EUWAX
11/6/2024  4:13:38 PM Chg.- Bid3:17:14 PM Ask3:17:14 PM Underlying Strike price Expiration date Option type
0.870EUR - 1.140
Bid Size: 50,000
1.150
Ask Size: 50,000
PUMA SE 34.2001 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG286Z
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 34.2001 EUR
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.88
Knock-out: 34.2001
Knock-out violated on: -
Distance to knock-out: 11.5677
Distance to knock-out %: 25.28%
Distance to strike price: 11.5677
Distance to strike price %: 25.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 28.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+200.00%
3 Months  
+222.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 0.930 0.260
6M High / 6M Low: 1.900 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   454.545
Avg. price 6M:   0.886
Avg. volume 6M:   155.725
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.06%
Volatility 6M:   210.59%
Volatility 1Y:   -
Volatility 3Y:   -