Goldman Sachs Knock-Out ARRD/  DE000GG6H421  /

EUWAX
2024-06-06  9:17:31 AM Chg.+0.010 Bid10:46:08 AM Ask10:46:08 AM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.480
Bid Size: 150,000
0.490
Ask Size: 150,000
ARCELORMITTAL S.A. N... 28.0283 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6H42
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 28.0283 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.94
Knock-out: 26.6263
Knock-out violated on: -
Distance to knock-out: -3.9963
Distance to knock-out %: -17.66%
Distance to strike price: -5.398
Distance to strike price %: -23.85%

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 %: 12.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+30.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.470 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -