Goldman Sachs Knock-Out BAYN/  DE000GG44M91  /

EUWAX
2024-05-30  2:59:37 PM Chg.-0.070 Bid4:09:14 PM Ask4:09:14 PM Underlying Strike price Expiration date Option type
0.720EUR -8.86% 0.700
Bid Size: 150,000
0.710
Ask Size: 150,000
BAYER AG NA O.N. 34.9729 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG44M9
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.9729 EUR
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.40
Knock-out: 33.9148
Knock-out violated on: -
Distance to knock-out: -6.9898
Distance to knock-out %: -25.96%
Distance to strike price: -8.0476
Distance to strike price %: -29.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.49%
3 Months  
+5.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.670
1M High / 1M Low: 0.790 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -