Goldman Sachs Knock-Out HRL/  DE000GG4NTU8  /

EUWAX
2024-05-15  5:53:05 PM Chg.+0.010 Bid9:11:18 PM Ask9:11:18 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.590
Bid Size: 30,000
0.600
Ask Size: 30,000
Hormel Foods Corpora... 42.0251 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4NTU
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 42.0251 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.42
Knock-out: 42.0251
Knock-out violated on: -
Distance to knock-out: -6.0329
Distance to knock-out %: -18.38%
Distance to strike price: -6.0329
Distance to strike price %: -18.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -21.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 0.770 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -