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Goldman Sachs Knock-Out PUB/  DE000GG3NNT5  /

EUWAX
1/24/2025  9:18:02 AM Chg.-0.08 Bid8:21:10 PM Ask8:21:10 PM Underlying Strike price Expiration date Option type
1.03EUR -7.21% 1.05
Bid Size: 5,000		 1.25
Ask Size: 5,000		 Publicis Groupe SA 110.8151 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3NNT
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 110.8151 EUR
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.56
Knock-out: 110.8151
Knock-out violated on: -
Distance to knock-out: -11.8216
Distance to knock-out %: -11.94%
Distance to strike price: -11.8216
Distance to strike price %: -11.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 20.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+22.62%
3 Months
  -5.50%
YTD  
+18.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.13 1.06
1M High / 1M Low: 1.32 0.79
6M High / 6M Low: 2.36 0.45
High (YTD): 1/16/2025 1.32
Low (YTD): 1/2/2025 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.71%
Volatility 6M:   234.17%
Volatility 1Y:   -
Volatility 3Y:   -