Goldman Sachs Knock-Out BSD2/  DE000GG61ER7  /

EUWAX
2024-05-28  12:54:11 PM Chg.+0.020 Bid5:38:34 PM Ask5:38:34 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.650
Bid Size: 20,000
0.680
Ask Size: 20,000
BCO SANTANDER N.EO0,... 5.3958 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG61ER
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.3958 EUR
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.21
Knock-out: 5.2874
Knock-out violated on: -
Distance to knock-out: -0.5374
Distance to knock-out %: -11.31%
Distance to strike price: -0.6458
Distance to strike price %: -13.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.550
1M High / 1M Low: 0.850 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -