Goldman Sachs Knock-Out VZ/  DE000GG2B787  /

EUWAX
7/25/2024  10:45:24 AM Chg.+0.010 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 50,000
0.640
Ask Size: 50,000
Verizon Communicatio... 46.3975 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2B78
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 46.3975 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.88
Knock-out: 46.3975
Knock-out violated on: -
Distance to knock-out: -6.3168
Distance to knock-out %: -17.31%
Distance to strike price: -6.3168
Distance to strike price %: -17.31%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+10.71%
3 Months
  -11.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.400
1M High / 1M Low: 0.660 0.390
6M High / 6M Low: 0.780 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.46%
Volatility 6M:   129.52%
Volatility 1Y:   -
Volatility 3Y:   -