Goldman Sachs Knock-Out SGSN/  DE000GG57RB1  /

EUWAX
6/3/2024  11:42:10 AM Chg.+0.010 Bid11:45:57 AM Ask11:45:57 AM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 300,000
0.170
Ask Size: 300,000
SGS N 98.5284 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG57RB
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 98.5284 CHF
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.48
Knock-out: 98.5284
Knock-out violated on: -
Distance to knock-out: -15.2395
Distance to knock-out %: -17.84%
Distance to strike price: -15.2395
Distance to strike price %: -17.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -5.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -