Goldman Sachs Knock-Out EMR/  DE000GG3M5L7  /

EUWAX
2024-05-16  5:41:21 PM Chg.+0.070 Bid7:58:18 PM Ask7:58:18 PM Underlying Strike price Expiration date Option type
1.000EUR +7.53% 1.010
Bid Size: 10,000
1.040
Ask Size: 10,000
Emerson Electric Co 123.8371 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3M5L
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Put
Strike price: 123.8371 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.76
Knock-out: 123.8371
Knock-out violated on: -
Distance to knock-out: -11.1582
Distance to knock-out %: -10.83%
Distance to strike price: -11.1582
Distance to strike price %: -10.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -15.97%
3 Months
  -40.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.840
1M High / 1M Low: 1.760 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -