Goldman Sachs Knock-Out XCA/  DE000GG1PJK1  /

EUWAX
2024-05-22  11:19:03 AM Chg.- Bid9:42:50 AM Ask9:42:50 AM Underlying Strike price Expiration date Option type
7.85EUR - 7.90
Bid Size: 20,000
7.92
Ask Size: 20,000
CREDIT AGRICOLE INH.... 23.6179 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1PJK
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 23.6179 EUR
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.95
Knock-out: 23.6179
Knock-out violated on: -
Distance to knock-out: -7.9179
Distance to knock-out %: -50.43%
Distance to strike price: -7.9179
Distance to strike price %: -50.43%

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 %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -15.50%
3 Months
  -29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.73
1M High / 1M Low: 9.29 7.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -