Goldman Sachs Knock-Out SQU/  DE000GG9GH70  /

EUWAX
23/01/2025  09:22:25 Chg.- Bid09:04:16 Ask09:04:16 Underlying Strike price Expiration date Option type
1.05EUR - 0.99
Bid Size: 50,000
1.00
Ask Size: 50,000
VINCI S.A. INH. EO... 114.0018 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9GH7
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 114.0018 EUR
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.50
Knock-out: 114.0018
Knock-out violated on: -
Distance to knock-out: -11.2537
Distance to knock-out %: -10.95%
Distance to strike price: -11.2537
Distance to strike price %: -10.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -33.54%
3 Months  
+8.25%
YTD
  -30.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.14 1.05
1M High / 1M Low: 1.55 1.05
6M High / 6M Low: 1.71 0.41
High (YTD): 13/01/2025 1.55
Low (YTD): 23/01/2025 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.96%
Volatility 6M:   223.49%
Volatility 1Y:   -
Volatility 3Y:   -