Goldman Sachs Knock-Out BKNG/  DE000GG9UJQ1  /

EUWAX
1/23/2025  1:57:00 PM Chg.0.00 Bid9:05:00 PM Ask9:05:00 PM Underlying Strike price Expiration date Option type
24.57EUR 0.00% 23.15
Bid Size: 5,000
23.20
Ask Size: 5,000
Booking Holdings Inc 7,178.8676 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9UJQ
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 7,178.8676 USD
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.77
Knock-out: 7,178.8676
Knock-out violated on: -
Distance to knock-out: -2,456.7864
Distance to knock-out %: -55.32%
Distance to strike price: -2,456.7864
Distance to strike price %: -55.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.71
High: 24.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+19.85%
3 Months
  -9.17%
YTD  
+17.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.57 21.61
1M High / 1M Low: 24.57 20.50
6M High / 6M Low: 36.62 17.98
High (YTD): 1/22/2025 24.57
Low (YTD): 1/21/2025 21.61
52W High: - -
52W Low: - -
Avg. price 1W:   22.45
Avg. volume 1W:   0.00
Avg. price 1M:   22.37
Avg. volume 1M:   0.00
Avg. price 6M:   26.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.60%
Volatility 6M:   44.86%
Volatility 1Y:   -
Volatility 3Y:   -