Goldman Sachs Knock-Out G24/  DE000GG5VS15  /

EUWAX
2024-05-28  6:27:12 PM Chg.+0.16 Bid8:52:58 PM Ask8:52:58 PM Underlying Strike price Expiration date Option type
5.45EUR +3.02% 5.46
Bid Size: 5,000
5.51
Ask Size: 5,000
SCOUT24 SE NA O.N. 124.5041 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5VS1
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 124.5041 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.34
Knock-out: 124.5041
Knock-out violated on: -
Distance to knock-out: -53.0079
Distance to knock-out %: -74.14%
Distance to strike price: -53.0079
Distance to strike price %: -74.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -1.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.15
1M High / 1M Low: 5.58 5.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -