Goldman Sachs Knock-Out SWK/  DE000GG623C2  /

EUWAX
6/3/2024  10:39:23 AM Chg.-0.040 Bid4:41:21 PM Ask4:41:21 PM Underlying Strike price Expiration date Option type
0.910EUR -4.21% -
Bid Size: -
-
Ask Size: -
Stanley Black and De... 96.702 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG623C
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Put
Strike price: 96.702 USD
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.45
Knock-out: 96.702
Knock-out violated on: -
Distance to knock-out: -10.5038
Distance to knock-out %: -13.36%
Distance to strike price: -10.5038
Distance to strike price %: -13.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -10.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.950
1M High / 1M Low: 1.290 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -