Goldman Sachs Knock-Out INTC/  DE000GG5XQN5  /

EUWAX
2024-05-15  9:37:59 PM Chg.- Bid9:05:28 AM Ask9:05:28 AM Underlying Strike price Expiration date Option type
1.78EUR - 1.76
Bid Size: 50,000
1.77
Ask Size: 50,000
Intel Corporation 50.4898 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5XQN
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 50.4898 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.61
Knock-out: 48.9643
Knock-out violated on: -
Distance to knock-out: -16.2507
Distance to knock-out %: -56.59%
Distance to strike price: -17.6507
Distance to strike price %: -61.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month  
+31.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.78
1M High / 1M Low: 1.92 1.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -