Goldman Sachs Knock-Out PG/  DE000GH9TD36  /

EUWAX
11/26/2021  6:58:50 PM Chg.+0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.75EUR +1.05% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 212.6773 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH9TD3
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Put
Strike price: 212.6773 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.26
Knock-out: 208.9036
Knock-out violated on: -
Distance to knock-out: -77.6243
Distance to knock-out %: -59.13%
Distance to strike price: -81.398
Distance to strike price %: -62.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -6.35%
3 Months
  -7.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.76 5.63
1M High / 1M Low: 6.14 5.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -