Goldman Sachs Knock-Out SGSN/  DE000GG5YQN3  /

EUWAX
2024-06-03  10:12:29 AM Chg.+0.006 Bid3:25:24 PM Ask3:25:24 PM Underlying Strike price Expiration date Option type
0.089EUR +7.23% 0.094
Bid Size: 300,000
0.095
Ask Size: 300,000
SGS N 91.7417 CHF 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YQN
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 91.7417 CHF
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.54
Knock-out: 91.7417
Knock-out violated on: -
Distance to knock-out: -8.3067
Distance to knock-out %: -9.73%
Distance to strike price: -8.3067
Distance to strike price %: -9.73%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.089
High: 0.089
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.99%
1 Month
  -1.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.066
1M High / 1M Low: 0.110 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -