Goldman Sachs Knock-Out SREN/  DE000GG3MFH8  /

EUWAX
15/07/2024  09:40:02 Chg.- Bid10:37:29 Ask10:37:29 Underlying Strike price Expiration date Option type
0.430EUR - 0.680
Bid Size: 50,000
0.690
Ask Size: 50,000
SWISS RE N 115.0504 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MFH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 115.0504 CHF
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.26
Knock-out: 115.0504
Knock-out violated on: -
Distance to knock-out: -5.2494
Distance to knock-out %: -4.65%
Distance to strike price: -5.2494
Distance to strike price %: -4.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -34.85%
3 Months
  -74.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.380
1M High / 1M Low: 0.880 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   616.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -