Goldman Sachs Knock-Out GIS/  DE000GG5GHK5  /

EUWAX
2024-05-17  10:06:07 AM Chg.-0.010 Bid1:20:37 PM Ask1:20:37 PM Underlying Strike price Expiration date Option type
0.910EUR -1.09% 0.900
Bid Size: 5,000
0.920
Ask Size: 3,000
General Mills Inc 80.8766 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5GHK
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 80.8766 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.99
Knock-out: 80.8766
Knock-out violated on: -
Distance to knock-out: -9.4079
Distance to knock-out %: -14.47%
Distance to strike price: -9.4079
Distance to strike price %: -14.47%

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 %: 5.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -22.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.180 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -