Goldman Sachs Knock-Out TWLO/  DE000GG82WY1  /

EUWAX
8/14/2024  9:37:11 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.28EUR - -
Bid Size: -
-
Ask Size: -
Twilio Inc 74.5983 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG82WY
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Put
Strike price: 74.5983 -
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 8/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.13
Knock-out: 71.9723
Knock-out violated on: -
Distance to knock-out: -18.6532
Distance to knock-out %: -34.98%
Distance to strike price: -21.2792
Distance to strike price %: -39.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.29%
3 Months
  -16.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.41 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -