OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out EOAN/  DE000GG0TUJ4  /

EUWAX
2024-05-27  9:29:20 AM Chg.-0.06 Bid11:34:11 AM Ask11:34:11 AM Underlying Strike price Expiration date Option type
5.66EUR -1.05% 5.64
Bid Size: 30,000		 5.65
Ask Size: 30,000		 E.ON SE NA O.N. 18.0457 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TUJ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 18.0457 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.14
Knock-out: 18.0457
Knock-out violated on: -
Distance to knock-out: -5.696
Distance to knock-out %: -46.12%
Distance to strike price: -5.696
Distance to strike price %: -46.12%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month
  -7.06%
3 Months
  -17.61%
YTD
  -11.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.38
1M High / 1M Low: 6.17 5.18
6M High / 6M Low: - -
High (YTD): 2024-02-27 6.87
Low (YTD): 2024-05-16 5.18
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -