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Goldman Sachs Knock-Out TSN/  DE000GG5VT97  /

EUWAX
10/11/2024  9:42:46 PM Chg.-0.05 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
4.36EUR -1.13% 4.37
Bid Size: 30,000		 4.38
Ask Size: 30,000		 Tyson Foods 106.5913 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5VT9
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Put
Strike price: 106.5913 USD
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.23
Knock-out: 106.5913
Knock-out violated on: -
Distance to knock-out: -44.39
Distance to knock-out %: -83.62%
Distance to strike price: -44.39
Distance to strike price %: -83.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.65%
3 Months
  -3.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.36
1M High / 1M Low: 4.42 4.01
6M High / 6M Low: 4.94 3.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.56%
Volatility 6M:   28.79%
Volatility 1Y:   -
Volatility 3Y:   -