Goldman Sachs Knock-Out XRAY/  DE000GG6UVA6  /

EUWAX
2024-05-31  9:42:39 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -
-
Ask Size: -
DENTSPLY SIRONA Inc 31.3198 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6UVA
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Put
Strike price: 31.3198 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.81
Knock-out: 31.3198
Knock-out violated on: -
Distance to knock-out: -4.0065
Distance to knock-out %: -16.08%
Distance to strike price: -4.0065
Distance to strike price %: -16.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+106.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.410 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -