Goldman Sachs Knock-Out EMR/  DE000GG3W1L4  /

EUWAX
2024-06-11  10:38:53 AM Chg.+0.02 Bid4:34:49 PM Ask4:34:49 PM Underlying Strike price Expiration date Option type
1.80EUR +1.12% 1.91
Bid Size: 10,000
1.94
Ask Size: 10,000
Emerson Electric Co 127.3459 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W1L
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Put
Strike price: 127.3459 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.52
Knock-out: 127.3459
Knock-out violated on: -
Distance to knock-out: -20.0522
Distance to knock-out %: -20.41%
Distance to strike price: -20.0522
Distance to strike price %: -20.41%

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 %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+55.17%
3 Months  
+5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.78
1M High / 1M Low: 1.98 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -