Goldman Sachs Knock-Out OEWA/  DE000GG2NTX6  /

EUWAX
2024-05-02  10:58:06 AM Chg.-0.150 Bid12:50:44 PM Ask12:50:44 PM Underlying Strike price Expiration date Option type
0.730EUR -17.05% 0.640
Bid Size: 30,000
0.660
Ask Size: 30,000
VERBUND AG INH... 79.1086 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2NTX
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 79.1086 EUR
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.14
Knock-out: 79.1086
Knock-out violated on: -
Distance to knock-out: -8.3069
Distance to knock-out %: -11.73%
Distance to strike price: -8.3069
Distance to strike price %: -11.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -38.14%
3 Months  
+62.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 1.400 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.875
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -