Goldman Sachs Knock-Out AHOG/  DE000GG75N84  /

EUWAX
2024-06-11  9:18:54 AM Chg.+0.01 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
1.38EUR +0.73% 1.38
Bid Size: 20,000
1.39
Ask Size: 20,000
AHOLD DELHAIZE,KON.E... 42.0181 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG75N8
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 42.0181 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.01
Knock-out: 42.0181
Knock-out violated on: -
Distance to knock-out: -13.9177
Distance to knock-out %: -49.53%
Distance to strike price: -13.9177
Distance to strike price %: -49.53%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+12.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.33
1M High / 1M Low: 1.40 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -