Goldman Sachs Knock-Out DGE/  DE000GG62456  /

EUWAX
1/24/2025  10:39:15 AM Chg.-0.040 Bid5:46:11 PM Ask5:46:11 PM Underlying Strike price Expiration date Option type
0.620EUR -6.06% 0.540
Bid Size: 20,000
0.550
Ask Size: 20,000
Diageo PLC ORD 28 10... 29.5485 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6245
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 29.5485 GBP
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.28
Knock-out: 29.5485
Knock-out violated on: -
Distance to knock-out: -6.5564
Distance to knock-out %: -23.02%
Distance to strike price: -6.5564
Distance to strike price %: -23.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+10.71%
3 Months  
+63.16%
YTD  
+21.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.720 0.480
6M High / 6M Low: 0.750 0.330
High (YTD): 1/15/2025 0.720
Low (YTD): 1/3/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.61%
Volatility 6M:   143.54%
Volatility 1Y:   -
Volatility 3Y:   -