Goldman Sachs Knock-Out RHM/  DE000GG69HJ0  /

EUWAX
29/07/2024  12:27:54 Chg.-1.13 Bid14:03:57 Ask14:03:57 Underlying Strike price Expiration date Option type
9.96EUR -10.19% 10.26
Bid Size: 10,000
10.29
Ask Size: 10,000
RHEINMETALL AG 599.4255 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG69HJ
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 599.4255 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.39
Knock-out: 581.3727
Knock-out violated on: -
Distance to knock-out: -92.0727
Distance to knock-out %: -18.82%
Distance to strike price: -110.1173
Distance to strike price %: -22.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.39
High: 10.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -20.51%
3 Months  
+23.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.31
1M High / 1M Low: 12.25 8.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -