Goldman Sachs Knock-Out EMR/  DE000GG5GE44  /

EUWAX
2024-06-11  3:58:27 PM Chg.+0.15 Bid7:10:16 PM Ask7:10:16 PM Underlying Strike price Expiration date Option type
2.45EUR +6.52% 2.39
Bid Size: 10,000
2.42
Ask Size: 10,000
Emerson Electric Co 132.8818 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5GE4
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Put
Strike price: 132.8818 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.32
Knock-out: 132.8818
Knock-out violated on: -
Distance to knock-out: -25.1954
Distance to knock-out %: -25.64%
Distance to strike price: -25.1954
Distance to strike price %: -25.64%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+46.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.30
1M High / 1M Low: 2.49 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -