Goldman Sachs Knock-Out PH/  DE000GG62FG5  /

EUWAX
2024-05-29  5:50:05 PM Chg.+0.51 Bid8:56:44 PM Ask8:56:44 PM Underlying Strike price Expiration date Option type
46.02EUR +1.12% 45.93
Bid Size: 2,000
46.08
Ask Size: 2,000
Parker Hannifin Corp 1,017.7969 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG62FG
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 1,017.7969 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.06
Knock-out: 1,017.7969
Knock-out violated on: -
Distance to knock-out: -460.2291
Distance to knock-out %: -96.34%
Distance to strike price: -460.2291
Distance to strike price %: -96.34%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.58
High: 46.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+5.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.51 43.80
1M High / 1M Low: 45.84 42.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.91
Avg. volume 1W:   0.00
Avg. price 1M:   43.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -