Goldman Sachs Knock-Out BAX/  DE000GG53497  /

EUWAX
2024-06-07  11:35:42 AM Chg.+0.01 Bid2:55:11 PM Ask2:55:11 PM Underlying Strike price Expiration date Option type
1.75EUR +0.57% 1.77
Bid Size: 10,000
1.78
Ask Size: 10,000
Baxter International... 52.2294 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5349
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Put
Strike price: 52.2294 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.73
Knock-out: 52.2294
Knock-out violated on: -
Distance to knock-out: -17.9017
Distance to knock-out %: -59.57%
Distance to strike price: -17.9017
Distance to strike price %: -59.57%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+14.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.68
1M High / 1M Low: 1.77 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -