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Goldman Sachs Knock-Out BMY/  DE000GG09KU7  /

EUWAX
2024-05-29  9:05:15 AM Chg.0.00 Bid1:29:40 PM Ask1:29:40 PM Underlying Strike price Expiration date Option type
4.60EUR 0.00% 4.61
Bid Size: 50,000		 4.62
Ask Size: 50,000		 Bristol Myers Squibb... 90.4122 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09KU
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 90.4122 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.81
Knock-out: 90.4122
Knock-out violated on: -
Distance to knock-out: -46.0688
Distance to knock-out %: -123.68%
Distance to strike price: -46.0688
Distance to strike price %: -123.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+7.98%
3 Months  
+23.99%
YTD  
+27.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.44
1M High / 1M Low: 4.60 4.20
6M High / 6M Low: 4.60 3.35
High (YTD): 2024-05-28 4.60
Low (YTD): 2024-03-12 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.79%
Volatility 6M:   28.29%
Volatility 1Y:   -
Volatility 3Y:   -