Goldman Sachs Knock-Out GILD/  DE000GG2JQN1  /

EUWAX
2024-05-20  9:48:55 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.65EUR -0.70% -
Bid Size: -
-
Ask Size: -
Gilead Sciences Inc 129.3857 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2JQN
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Knock-out
Option type: Put
Strike price: 129.3857 USD
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.09
Knock-out: 129.3857
Knock-out violated on: -
Distance to knock-out: -56.8265
Distance to knock-out %: -91.41%
Distance to strike price: -56.8265
Distance to strike price %: -91.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -3.75%
3 Months  
+5.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.67
1M High / 1M Low: 6.01 5.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -