Goldman Sachs Knock-Out BAX/  DE000GG1C2P9  /

EUWAX
2024-05-24  9:43:30 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.12EUR - -
Bid Size: -
-
Ask Size: -
Baxter International... 45.8715 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1C2P
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Put
Strike price: 45.8715 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.78
Knock-out: 45.8715
Knock-out violated on: -
Distance to knock-out: -11.8648
Distance to knock-out %: -39.00%
Distance to strike price: -11.8648
Distance to strike price %: -39.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+115.38%
3 Months  
+148.89%
YTD  
+67.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.12 0.83
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.12
Low (YTD): 2024-03-08 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -