Goldman Sachs Knock-Out APD/  DE000GG1FA50  /

EUWAX
2024-05-15  8:56:33 PM Chg.-0.15 Bid9:25:27 PM Ask9:25:27 PM Underlying Strike price Expiration date Option type
6.84EUR -2.15% 6.80
Bid Size: 3,000
6.87
Ask Size: 3,000
Air Products and Che... 324.646 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1FA5
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 324.646 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.17
Knock-out: 324.646
Knock-out violated on: -
Distance to knock-out: -76.419
Distance to knock-out %: -34.15%
Distance to strike price: -76.419
Distance to strike price %: -34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -23.23%
3 Months
  -26.13%
YTD  
+42.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.87
1M High / 1M Low: 9.15 6.87
6M High / 6M Low: - -
High (YTD): 2024-02-07 10.32
Low (YTD): 2024-01-02 4.81
52W High: - -
52W Low: - -
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -