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Goldman Sachs Knock-Out SRE/  DE000GG07D14  /

EUWAX
2024-10-04  9:50:44 PM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% -
Bid Size: -		 -
Ask Size: -		 Sempra 87.7095 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG07D1
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 87.7095 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.76
Knock-out: 87.7095
Knock-out violated on: -
Distance to knock-out: -5.1294
Distance to knock-out %: -6.86%
Distance to strike price: -5.1294
Distance to strike price %: -6.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month     0.00%
3 Months
  -57.27%
YTD
  -60.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.350
1M High / 1M Low: 0.640 0.350
6M High / 6M Low: 2.000 0.350
High (YTD): 2024-04-16 2.000
Low (YTD): 2024-10-01 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.30%
Volatility 6M:   142.31%
Volatility 1Y:   -
Volatility 3Y:   -