Goldman Sachs Knock-Out AKZA/  DE000GG6UVE8  /

EUWAX
1/24/2025  10:26:51 AM Chg.-0.110 Bid7:30:13 PM Ask7:30:13 PM Underlying Strike price Expiration date Option type
0.870EUR -11.22% 0.850
Bid Size: 10,000
0.870
Ask Size: 10,000
Akzo Nobel NV 69.0208 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6UVE
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 69.0208 EUR
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.14
Knock-out: 69.0208
Knock-out violated on: -
Distance to knock-out: -9.9229
Distance to knock-out %: -16.79%
Distance to strike price: -9.9229
Distance to strike price %: -16.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -36.03%
3 Months
  -13.00%
YTD
  -28.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.360 0.920
6M High / 6M Low: 1.660 0.570
High (YTD): 1/13/2025 1.360
Low (YTD): 1/22/2025 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.69%
Volatility 6M:   139.43%
Volatility 1Y:   -
Volatility 3Y:   -