Goldman Sachs Knock-Out AHOG/  DE000GG0EK27  /

EUWAX
2024-05-16  9:11:54 AM Chg.0.000 Bid10:09:48 AM Ask10:09:48 AM Underlying Strike price Expiration date Option type
0.990EUR 0.00% 1.010
Bid Size: 100,000
1.020
Ask Size: 100,000
AHOLD DELHAIZE,KON.E... 39.0595 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EK2
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 39.0595 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.89
Knock-out: 39.0595
Knock-out violated on: -
Distance to knock-out: -10.0091
Distance to knock-out %: -34.45%
Distance to strike price: -10.0091
Distance to strike price %: -34.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -18.18%
3 Months
  -22.66%
YTD
  -27.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.210 0.920
6M High / 6M Low: - -
High (YTD): 2024-01-19 1.410
Low (YTD): 2024-05-13 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -