Goldman Sachs Knock-Out EMR/  DE000GG4TLS6  /

EUWAX
2024-06-06  5:53:10 PM Chg.+0.15 Bid9:07:07 PM Ask9:07:07 PM Underlying Strike price Expiration date Option type
1.29EUR +13.16% 1.31
Bid Size: 10,000
1.34
Ask Size: 10,000
Emerson Electric Co 120.2247 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4TLS
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Put
Strike price: 120.2247 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.30
Knock-out: 120.2247
Knock-out violated on: -
Distance to knock-out: -11.4512
Distance to knock-out %: -11.55%
Distance to strike price: -11.4512
Distance to strike price %: -11.55%

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 %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.76%
1 Month
  -7.86%
3 Months  
+27.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 0.87
1M High / 1M Low: 1.40 0.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -