Goldman Sachs Knock-Out FTE/  DE000GG0SWY1  /

EUWAX
2024-04-04  10:15:54 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.52EUR - -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 13.4338 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0SWY
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 13.4338 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2024-04-08
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.84
Knock-out: 13.1649
Knock-out violated on: -
Distance to knock-out: -2.7749
Distance to knock-out %: -26.71%
Distance to strike price: -3.0438
Distance to strike price %: -29.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 6.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.79%
3 Months  
+14.55%
YTD
  -19.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.54 2.46
6M High / 6M Low: - -
High (YTD): 2024-03-13 3.02
Low (YTD): 2024-01-23 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -