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Goldman Sachs Knock-Out ADEN/  DE000GG05FT7  /

EUWAX
2024-06-05  11:48:13 AM Chg.- Bid9:45:43 AM Ask9:45:43 AM Underlying Strike price Expiration date Option type
0.900EUR - 0.910
Bid Size: 100,000		 0.920
Ask Size: 100,000		 ADECCO N 42.4909 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05FT
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 42.4909 CHF
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.74
Knock-out: 42.4909
Knock-out violated on: -
Distance to knock-out: -9.3979
Distance to knock-out %: -27.35%
Distance to strike price: -9.3979
Distance to strike price %: -27.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -16.67%
3 Months
  -18.92%
YTD  
+95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 1.120 0.640
6M High / 6M Low: 1.230 0.360
High (YTD): 2024-04-18 1.230
Low (YTD): 2024-01-02 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.46%
Volatility 6M:   106.83%
Volatility 1Y:   -
Volatility 3Y:   -