Goldman Sachs Knock-Out FTE/  DE000GG0BRS9  /

EUWAX
2024-05-29  9:24:43 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.69EUR +2.28% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 13.261 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BRS
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 13.261 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.90
Knock-out: 13.261
Knock-out violated on: -
Distance to knock-out: -2.6509
Distance to knock-out %: -24.98%
Distance to strike price: -2.6509
Distance to strike price %: -24.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 7.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month
  -5.61%
3 Months  
+3.46%
YTD
  -7.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.53
1M High / 1M Low: 2.85 2.42
6M High / 6M Low: 2.92 1.92
High (YTD): 2024-04-16 2.92
Low (YTD): 2024-01-23 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.22%
Volatility 6M:   65.98%
Volatility 1Y:   -
Volatility 3Y:   -