Goldman Sachs Knock-Out GSK/  DE000GG2UZY6  /

EUWAX
2024-05-28  2:11:33 PM Chg.- Bid11:04:08 AM Ask11:04:08 AM Underlying Strike price Expiration date Option type
5.96EUR - 6.13
Bid Size: 20,000
6.14
Ask Size: 20,000
Gsk PLC ORD 31 1/4P 22.5685 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2UZY
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 22.5685 GBP
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.35
Knock-out: 22.5685
Knock-out violated on: -
Distance to knock-out: -6.1864
Distance to knock-out %: -30.42%
Distance to strike price: -6.1864
Distance to strike price %: -30.42%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -16.88%
3 Months
  -10.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.33
1M High / 1M Low: 7.17 5.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -