Goldman Sachs Knock-Out ADS/  DE000GG5BE49  /

EUWAX
2024-05-21  10:43:12 AM Chg.+0.23 Bid3:01:54 PM Ask3:01:54 PM Underlying Strike price Expiration date Option type
2.01EUR +12.92% 1.99
Bid Size: 20,000
2.00
Ask Size: 20,000
ADIDAS AG NA O.N. 245.8392 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5BE4
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 245.8392 EUR
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.45
Knock-out: 245.8392
Knock-out violated on: -
Distance to knock-out: -18.1468
Distance to knock-out %: -7.97%
Distance to strike price: -18.1468
Distance to strike price %: -7.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 21.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -6.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.41
1M High / 1M Low: 2.45 1.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -