OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CAC 40/  DE000GG11VA2  /

EUWAX
23/01/2025  08:41:29 Chg.-0.71 Bid19:09:17 Ask19:09:17 Underlying Strike price Expiration date Option type
8.93EUR -7.37% 8.23
Bid Size: 200,000		 8.24
Ask Size: 200,000		 - 8,735.8227 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG11VA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,735.8227 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -8.56
Knock-out: 8,735.8227
Knock-out violated on: -
Distance to knock-out: -898.4419
Distance to knock-out %: -11.46%
Distance to strike price: -898.4419
Distance to strike price %: -11.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.93
High: 8.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.06%
1 Month
  -39.70%
3 Months
  -28.04%
YTD
  -37.16%
1 Year
  -41.71%
3 Years     -
5 Years     -
1W High / 1W Low: 11.76 9.64
1M High / 1M Low: 14.81 9.64
6M High / 6M Low: 16.35 9.64
High (YTD): 06/01/2025 14.06
Low (YTD): 22/01/2025 9.64
52W High: 06/08/2024 16.35
52W Low: 15/05/2024 5.88
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   12.63
Avg. volume 1M:   0.00
Avg. price 6M:   13.15
Avg. volume 6M:   0.00
Avg. price 1Y:   11.45
Avg. volume 1Y:   0.00
Volatility 1M:   64.00%
Volatility 6M:   82.75%
Volatility 1Y:   99.89%
Volatility 3Y:   -