Goldman Sachs Knock-Out VLO/  DE000GG7BZJ6  /

EUWAX
2024-10-07  11:15:50 AM Chg.-0.03 Bid3:12:52 PM Ask3:12:52 PM Underlying Strike price Expiration date Option type
2.42EUR -1.22% 2.37
Bid Size: 10,000
2.44
Ask Size: 10,000
Valero Energy Corpor... 168.9019 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7BZJ
Currency: EUR
Underlying: Valero Energy Corporation
Type: Knock-out
Option type: Put
Strike price: 168.9019 USD
Maturity: Endless
Issue date: 2024-07-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.30
Knock-out: 168.9019
Knock-out violated on: -
Distance to knock-out: -25.8174
Distance to knock-out %: -20.15%
Distance to strike price: -25.8174
Distance to strike price %: -20.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.92%
1 Month
  -22.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.32
1M High / 1M Low: 3.30 2.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -