Goldman Sachs Knock-Out GIS/  DE000GG7GNV6  /

EUWAX
2024-05-17  5:52:14 PM Chg.-0.010 Bid6:06:41 PM Ask6:06:41 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.650
Bid Size: 10,000
0.670
Ask Size: 10,000
General Mills Inc 78.0995 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7GNV
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 78.0995 USD
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.52
Knock-out: 78.0995
Knock-out violated on: -
Distance to knock-out: -6.8526
Distance to knock-out %: -10.54%
Distance to strike price: -6.8526
Distance to strike price %: -10.54%

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 %: 7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -