Goldman Sachs Knock-Out FNTN/  DE000GG3BF81  /

EUWAX
2024-06-03  12:19:36 PM Chg.-0.030 Bid3:08:48 PM Ask3:08:48 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% 0.450
Bid Size: 30,000
0.470
Ask Size: 30,000
FREENET AG NA O.N. 28.8133 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3BF8
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.8133 EUR
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.28
Knock-out: 28.259
Knock-out violated on: -
Distance to knock-out: -4.279
Distance to knock-out %: -17.84%
Distance to strike price: -4.836
Distance to strike price %: -20.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month
  -11.54%
3 Months
  -13.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.590 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -