Goldman Sachs Knock-Out HEI/  DE000GG5T8T5  /

EUWAX
2024-04-29  4:59:05 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.74EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 133.6221 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5T8T
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 133.6221 EUR
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.47
Knock-out: 133.6221
Knock-out violated on: -
Distance to knock-out: -38.0221
Distance to knock-out %: -39.77%
Distance to strike price: -38.0221
Distance to strike price %: -39.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.74 3.74
1M High / 1M Low: 4.13 3.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -