Goldman Sachs Knock-Out LR/  DE000GG606L8  /

EUWAX
2024-05-17  10:56:35 AM Chg.+0.39 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.21EUR +47.56% -
Bid Size: -
-
Ask Size: -
Legrand SA 112.7242 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG606L
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 112.7242 EUR
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.84
Knock-out: 110.4529
Knock-out violated on: -
Distance to knock-out: -9.9529
Distance to knock-out %: -9.90%
Distance to strike price: -12.2242
Distance to strike price %: -12.16%

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 %: 18.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.24%
1 Month
  -32.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.82
1M High / 1M Low: 1.92 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -