Goldman Sachs Knock-Out WOSB/  DE000GG47LQ3  /

EUWAX
2024-07-25  9:42:40 AM Chg.-0.03 Bid1:57:22 PM Ask1:57:22 PM Underlying Strike price Expiration date Option type
2.29EUR -1.29% 2.22
Bid Size: 10,000
2.25
Ask Size: 10,000
WOLTERS KLUWER NAM. ... 175.9127 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG47LQ
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 175.9127 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.57
Knock-out: 175.9127
Knock-out violated on: -
Distance to knock-out: -23.4119
Distance to knock-out %: -15.35%
Distance to strike price: -23.4119
Distance to strike price %: -15.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month     0.00%
3 Months
  -37.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.24
1M High / 1M Low: 2.59 2.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -