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Goldman Sachs Knock-Out AIL/  DE000GG456S3  /

EUWAX
09/01/2025  10:08:23 Chg.- Bid12:51:16 Ask12:51:16 Underlying Strike price Expiration date Option type
4.67EUR - 4.59
Bid Size: 30,000		 4.60
Ask Size: 30,000		 AIR LIQUIDE INH. EO ... 199.905 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG456S
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 199.905 EUR
Maturity: Endless
Issue date: 23/02/2024
Last trading day: 31/12/2078
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -3.87
Knock-out: 199.905
Knock-out violated on: -
Distance to knock-out: -41.7083
Distance to knock-out %: -26.36%
Distance to strike price: -41.7083
Distance to strike price %: -26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+9.62%
3 Months  
+40.24%
YTD
  -4.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.95 4.60
1M High / 1M Low: 5.04 4.26
6M High / 6M Low: 5.04 2.66
High (YTD): 03/01/2025 4.95
Low (YTD): 08/01/2025 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.16%
Volatility 6M:   75.45%
Volatility 1Y:   -
Volatility 3Y:   -