Goldman Sachs Knock-Out VZ/  DE000GG1S5J7  /

EUWAX
7/9/2024  9:51:30 AM Chg.-0.010 Bid2:39:12 PM Ask2:39:12 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.400
Bid Size: 50,000
0.420
Ask Size: 50,000
Verizon Communicatio... 45.8679 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1S5J
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 45.8679 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.42
Knock-out: 45.8679
Knock-out violated on: -
Distance to knock-out: -3.9948
Distance to knock-out %: -10.42%
Distance to strike price: -3.9948
Distance to strike price %: -10.42%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -6.98%
3 Months
  -13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.590 0.390
6M High / 6M Low: 0.720 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.85%
Volatility 6M:   133.12%
Volatility 1Y:   -
Volatility 3Y:   -