Goldman Sachs Knock-Out ADEN/  DE000GG0G3L3  /

EUWAX
2024-05-16  9:29:13 AM Chg.-0.050 Bid6:00:35 PM Ask6:00:35 PM Underlying Strike price Expiration date Option type
0.360EUR -12.20% 0.350
Bid Size: 10,000
0.360
Ask Size: 10,000
ADECCO N 39.8993 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0G3L
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 39.8993 CHF
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.87
Knock-out: 39.8993
Knock-out violated on: -
Distance to knock-out: -4.0561
Distance to knock-out %: -11.09%
Distance to strike price: -4.0561
Distance to strike price %: -11.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -61.29%
3 Months
  -42.86%
YTD  
+111.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.410
1M High / 1M Low: 0.940 0.410
6M High / 6M Low: - -
High (YTD): 2024-04-18 0.940
Low (YTD): 2024-01-02 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.495
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -