Goldman Sachs Knock-Out SW/  DE000GG3KBL3  /

EUWAX
9/4/2024  4:20:38 PM Chg.+0.180 Bid6:22:29 PM Ask6:22:29 PM Underlying Strike price Expiration date Option type
0.830EUR +27.69% 0.750
Bid Size: 5,000
-
Ask Size: -
Sodexo 85.9405 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3KBL
Currency: EUR
Underlying: Sodexo
Type: Knock-out
Option type: Put
Strike price: 85.9405 EUR
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 9.29:1
Exercise type: American
Quanto: -
Gearing: -10.71
Knock-out: 85.9405
Knock-out violated on: -
Distance to knock-out: -5.9437
Distance to knock-out %: -7.43%
Distance to strike price: -5.9437
Distance to strike price %: -7.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 37.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+124.32%
1 Month  
+38.33%
3 Months  
+43.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.370
1M High / 1M Low: 0.790 0.370
6M High / 6M Low: 1.790 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   1.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.44%
Volatility 6M:   161.48%
Volatility 1Y:   -
Volatility 3Y:   -