Goldman Sachs Knock-Out FR/  DE000GG2D5F1  /

EUWAX
2024-05-22  10:29:28 AM Chg.+0.020 Bid4:24:27 PM Ask4:24:27 PM Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.160
Bid Size: 200,000
0.170
Ask Size: 200,000
Valeo SA 13.5781 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2D5F
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 13.5781 EUR
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.60
Knock-out: 13.5781
Knock-out violated on: -
Distance to knock-out: -1.4186
Distance to knock-out %: -11.67%
Distance to strike price: -1.4186
Distance to strike price %: -11.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 48.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+169.84%
1 Month  
+41.67%
3 Months
  -32.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.048
1M High / 1M Low: 0.220 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -