Goldman Sachs Knock-Out IMB/  DE000GG05HV9  /

EUWAX
2024-05-24  9:17:45 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% -
Bid Size: -
-
Ask Size: -
Imperial Brands PLC ... 21.0269 GBP 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG05HV
Currency: EUR
Underlying: Imperial Brands PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 21.0269 GBP
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.01
Knock-out: 21.0269
Knock-out violated on: -
Distance to knock-out: -2.0013
Distance to knock-out %: -8.82%
Distance to strike price: -2.0013
Distance to strike price %: -8.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -39.39%
3 Months
  -51.22%
YTD
  -53.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 0.540 0.160
High (YTD): 2024-03-05 0.540
Low (YTD): 2024-05-17 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.31%
Volatility 6M:   101.28%
Volatility 1Y:   -
Volatility 3Y:   -