Goldman Sachs Knock-Out HEI/  DE000GG5YE26  /

EUWAX
2024-05-03  5:58:06 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.11EUR -2.81% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 126.7642 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YE2
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 126.7642 EUR
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.95
Knock-out: 126.7642
Knock-out violated on: -
Distance to knock-out: -31.1642
Distance to knock-out %: -32.60%
Distance to strike price: -31.1642
Distance to strike price %: -32.60%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+7.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.21 3.04
1M High / 1M Low: 3.45 2.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -