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Goldman Sachs Knock-Out USB/  DE000GG1JYL1  /

EUWAX
2024-08-08  11:17:06 AM Chg.0.000 Bid3:23:12 PM Ask3:23:12 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.460
Bid Size: 50,000		 0.470
Ask Size: 50,000		 US Bancorp 46.6022 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JYL
Currency: EUR
Underlying: US Bancorp
Type: Knock-out
Option type: Put
Strike price: 46.6022 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.86
Knock-out: 46.6022
Knock-out violated on: -
Distance to knock-out: -5.1258
Distance to knock-out %: -13.66%
Distance to strike price: -5.1258
Distance to strike price %: -13.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month
  -27.27%
3 Months
  -2.04%
YTD  
+37.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.280
1M High / 1M Low: 0.660 0.110
6M High / 6M Low: 0.800 0.110
High (YTD): 2024-06-11 0.800
Low (YTD): 2024-07-30 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   314.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   482.48%
Volatility 6M:   269.25%
Volatility 1Y:   -
Volatility 3Y:   -