Goldman Sachs Knock-Out GEBN/  DE000GG18F76  /

EUWAX
1/9/2025  11:01:45 AM Chg.- Bid1:31:43 PM Ask1:31:43 PM Underlying Strike price Expiration date Option type
1.26EUR - 1.25
Bid Size: 50,000
1.26
Ask Size: 50,000
GEBERIT N 621.3579 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG18F7
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 621.3579 CHF
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.17
Knock-out: 621.3579
Knock-out violated on: -
Distance to knock-out: -127.4282
Distance to knock-out %: -23.86%
Distance to strike price: -127.4282
Distance to strike price %: -23.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+48.24%
3 Months  
+17.76%
YTD  
+10.53%
1 Year
  -13.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.12
1M High / 1M Low: 1.26 0.77
6M High / 6M Low: 1.28 0.66
High (YTD): 1/9/2025 1.26
Low (YTD): 1/6/2025 1.12
52W High: 1/18/2024 1.74
52W Low: 7/23/2024 0.66
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   95.20%
Volatility 6M:   131.88%
Volatility 1Y:   112.74%
Volatility 3Y:   -