Goldman Sachs Knock-Out DUK/  DE000GG0VQY7  /

EUWAX
2024-05-31  9:42:37 PM Chg.- Bid10:08:38 AM Ask10:08:38 AM Underlying Strike price Expiration date Option type
0.083EUR - 0.075
Bid Size: 100,000
0.080
Ask Size: 100,000
Duke Energy Corp New 111.695 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VQY
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Put
Strike price: 111.695 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.24
Knock-out: 111.695
Knock-out violated on: -
Distance to knock-out: -8.1593
Distance to knock-out %: -8.61%
Distance to strike price: -8.1593
Distance to strike price %: -8.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -24.55%
3 Months
  -58.50%
YTD
  -44.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.083
1M High / 1M Low: 0.110 0.074
6M High / 6M Low: - -
High (YTD): 2024-02-14 0.210
Low (YTD): 2024-05-21 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -