Goldman Sachs Knock-Out HAL/  DE000GG5TAZ1  /

EUWAX
2024-06-07  2:58:36 PM Chg.+0.020 Bid4:39:25 PM Ask4:39:25 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.750
Bid Size: 150,000
0.760
Ask Size: 150,000
Halliburton Co 42.3311 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5TAZ
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 42.3311 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.95
Knock-out: 42.3311
Knock-out violated on: -
Distance to knock-out: -7.9062
Distance to knock-out %: -25.54%
Distance to strike price: -7.9062
Distance to strike price %: -25.54%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.94%
1 Month  
+70.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.530
1M High / 1M Low: 0.810 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -