Goldman Sachs Knock-Out RHM/  DE000GG5YEV2  /

EUWAX
2024-07-26  4:24:34 PM Chg.- Bid9:28:38 AM Ask9:28:38 AM Underlying Strike price Expiration date Option type
46.16EUR - 45.62
Bid Size: 10,000
45.65
Ask Size: 10,000
RHEINMETALL AG 951.4199 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YEV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 951.4199 EUR
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.02
Knock-out: 951.4199
Knock-out violated on: -
Distance to knock-out: -462.1465
Distance to knock-out %: -94.45%
Distance to strike price: -462.1465
Distance to strike price %: -94.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.16
High: 46.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -2.57%
3 Months  
+6.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.07 45.51
1M High / 1M Low: 48.07 43.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.24
Avg. volume 1W:   600
Avg. price 1M:   45.27
Avg. volume 1M:   200.50
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -