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Goldman Sachs Knock-Out AIL/  DE000GG51137  /

EUWAX
1/24/2025  10:49:28 AM Chg.-0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.04EUR -4.10% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 191.0889 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5113
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 191.0889 EUR
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: -5.87
Knock-out: 191.0889
Knock-out violated on: -
Distance to knock-out: -27.4689
Distance to knock-out %: -16.79%
Distance to strike price: -27.4689
Distance to strike price %: -16.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 7.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -23.04%
3 Months  
+17.83%
YTD
  -22.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.29 3.04
1M High / 1M Low: 4.03 3.04
6M High / 6M Low: 4.12 1.92
High (YTD): 1/2/2025 4.01
Low (YTD): 1/24/2025 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.80%
Volatility 6M:   97.13%
Volatility 1Y:   -
Volatility 3Y:   -