Goldman Sachs Knock-Out FTE/  DE000GG1LMY5  /

EUWAX
2024-05-28  1:54:45 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.78EUR +2.89% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.4067 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1LMY
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 12.4067 EUR
Maturity: Endless
Issue date: 2024-01-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.01
Knock-out: 12.1557
Knock-out violated on: -
Distance to knock-out: -1.4757
Distance to knock-out %: -13.82%
Distance to strike price: -1.7266
Distance to strike price %: -16.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -11.88%
3 Months  
+3.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.70
1M High / 1M Low: 2.02 1.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -