Goldman Sachs Knock-Out AIL/  DE000GG41120  /

EUWAX
2024-05-20  9:43:17 AM Chg.-0.28 Bid2:03:06 PM Ask2:03:06 PM Underlying Strike price Expiration date Option type
8.46EUR -3.20% 8.35
Bid Size: 20,000
8.36
Ask Size: 20,000
AIR LIQUIDE INH. EO ... 269.5201 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4112
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 269.5201 EUR
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.10
Knock-out: 269.5201
Knock-out violated on: -
Distance to knock-out: -87.211
Distance to knock-out %: -47.01%
Distance to strike price: -87.211
Distance to strike price %: -47.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -2.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 8.58
1M High / 1M Low: 9.13 8.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -