Goldman Sachs Knock-Out FI/  DE000GG6NJB4  /

EUWAX
2024-06-11  3:49:53 PM Chg.+0.210 Bid5:41:38 PM Ask5:41:38 PM Underlying Strike price Expiration date Option type
1.070EUR +24.42% 1.020
Bid Size: 10,000
1.050
Ask Size: 10,000
Fiserv 158.6237 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6NJB
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Put
Strike price: 158.6237 USD
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.63
Knock-out: 158.6237
Knock-out violated on: -
Distance to knock-out: -13.7318
Distance to knock-out %: -10.28%
Distance to strike price: -13.7318
Distance to strike price %: -10.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 1.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+154.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.710
1M High / 1M Low: 1.030 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -