Goldman Sachs Knock-Out ADEN/  DE000GG6X0Y5  /

EUWAX
2024-06-06  10:37:02 AM Chg.+0.02 Bid1:36:15 PM Ask1:36:15 PM Underlying Strike price Expiration date Option type
1.26EUR +1.61% 1.28
Bid Size: 100,000
1.29
Ask Size: 100,000
ADECCO N 45.802 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6X0Y
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 45.802 CHF
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.73
Knock-out: 45.802
Knock-out violated on: -
Distance to knock-out: -12.8078
Distance to knock-out %: -37.28%
Distance to strike price: -12.8078
Distance to strike price %: -37.28%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -11.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.15
1M High / 1M Low: 1.44 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -