Goldman Sachs Knock-Out AKZA/  DE000GG95RH8  /

EUWAX
1/24/2025  9:49:55 AM Chg.-0.13 Bid8:23:23 PM Ask8:23:23 PM Underlying Strike price Expiration date Option type
0.93EUR -12.26% 0.93
Bid Size: 10,000
0.95
Ask Size: 10,000
Akzo Nobel NV 69.839 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG95RH
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 69.839 EUR
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.67
Knock-out: 69.839
Knock-out violated on: -
Distance to knock-out: -10.7411
Distance to knock-out %: -18.17%
Distance to strike price: -10.7411
Distance to strike price %: -18.17%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -35.86%
3 Months
  -12.26%
YTD
  -29.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.09 0.99
1M High / 1M Low: 1.44 0.99
6M High / 6M Low: 1.73 0.64
High (YTD): 1/13/2025 1.44
Low (YTD): 1/21/2025 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.62%
Volatility 6M:   126.31%
Volatility 1Y:   -
Volatility 3Y:   -