Goldman Sachs Knock-Out MB/  DE000GG5WCV0  /

EUWAX
2024-05-27  11:31:26 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.20EUR -4.76% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 15.7794 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5WCV
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 15.7794 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.53
Knock-out: 15.7794
Knock-out violated on: -
Distance to knock-out: -1.2314
Distance to knock-out %: -8.46%
Distance to strike price: -1.2314
Distance to strike price %: -8.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 16.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -58.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.02
1M High / 1M Low: 2.91 1.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -