Goldman Sachs Knock-Out FR/  DE000GG1WG95  /

EUWAX
2024-05-21  10:31:49 AM Chg.- Bid9:17:00 AM Ask9:17:00 AM Underlying Strike price Expiration date Option type
0.180EUR - 0.190
Bid Size: 200,000
0.200
Ask Size: 200,000
Valeo SA 13.927 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1WG9
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 13.927 EUR
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.96
Knock-out: 13.927
Knock-out violated on: -
Distance to knock-out: -1.3525
Distance to knock-out %: -10.76%
Distance to strike price: -1.3525
Distance to strike price %: -10.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+28.57%
3 Months
  -37.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.085
1M High / 1M Low: 0.250 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -