Goldman Sachs Knock-Out RF/  DE000GG6GTR3  /

EUWAX
2024-07-12  9:39:34 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.46EUR +3.55% -
Bid Size: -
-
Ask Size: -
Regions Financial Co... 22.0989 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6GTR
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Put
Strike price: 22.0989 USD
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -11.47
Knock-out: 22.0989
Knock-out violated on: -
Distance to knock-out: -1.5711
Distance to knock-out %: -8.38%
Distance to strike price: -1.5711
Distance to strike price %: -8.38%

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 %: 13.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.07%
1 Month
  -54.80%
3 Months
  -51.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.41
1M High / 1M Low: 3.23 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -