Goldman Sachs Knock-Out PH/  DE000GG5JRN2  /

EUWAX
2024-05-03  6:48:45 PM Chg.+0.59 Bid8:14:54 PM Ask8:14:54 PM Underlying Strike price Expiration date Option type
16.88EUR +3.62% 16.95
Bid Size: 2,000
17.15
Ask Size: 2,000
Parker Hannifin Corp 718.9103 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5JRN
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 718.9103 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.74
Knock-out: 718.9103
Knock-out violated on: -
Distance to knock-out: -189.2812
Distance to knock-out %: -39.37%
Distance to strike price: -189.2812
Distance to strike price %: -39.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.23
High: 17.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+4.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.29 15.54
1M High / 1M Low: 17.50 13.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.91
Avg. volume 1W:   0.00
Avg. price 1M:   15.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -