Goldman Sachs Knock-Out SOON/  DE000GG8FSS1  /

EUWAX
19/11/2024  09:44:41 Chg.+0.34 Bid15:23:39 Ask15:23:39 Underlying Strike price Expiration date Option type
3.27EUR +11.60% 4.52
Bid Size: 10,000
4.55
Ask Size: 10,000
SONOVA N 340.2545 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8FSS
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 340.2545 CHF
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.38
Knock-out: 340.2545
Knock-out violated on: -
Distance to knock-out: -27.4713
Distance to knock-out %: -8.17%
Distance to strike price: -27.4713
Distance to strike price %: -8.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 1.14
Spread %: 39.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.22%
1 Month  
+57.97%
3 Months
  -38.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.72
1M High / 1M Low: 3.14 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -