Goldman Sachs Knock-Out SREN/  DE000GG5WAQ4  /

EUWAX
2024-11-08  2:47:01 PM Chg.-0.460 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.470EUR -49.46% -
Bid Size: -
-
Ask Size: -
SWISS RE N 122.1526 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5WAQ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 122.1526 CHF
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.69
Knock-out: 122.1526
Knock-out violated on: -
Distance to knock-out: -4.2547
Distance to knock-out %: -3.38%
Distance to strike price: -4.2547
Distance to strike price %: -3.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.77%
1 Month
  -32.86%
3 Months
  -76.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.470
1M High / 1M Low: 1.260 0.460
6M High / 6M Low: 2.460 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.47%
Volatility 6M:   244.50%
Volatility 1Y:   -
Volatility 3Y:   -