Goldman Sachs Knock-Out LR/  DE000GG0RM38  /

EUWAX
2024-05-27  9:14:05 AM Chg.-0.070 Bid4:45:34 PM Ask4:45:34 PM Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.390
Bid Size: 30,000
0.400
Ask Size: 30,000
Legrand SA 107.8305 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0RM3
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 107.8305 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.26
Knock-out: 107.8305
Knock-out violated on: -
Distance to knock-out: -4.9436
Distance to knock-out %: -4.80%
Distance to strike price: -4.9436
Distance to strike price %: -4.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 68.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.92%
1 Month
  -64.96%
3 Months
  -78.31%
YTD
  -71.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.480
1M High / 1M Low: 1.360 0.330
6M High / 6M Low: - -
High (YTD): 2024-02-27 1.890
Low (YTD): 2024-05-16 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
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:   514.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -