Goldman Sachs Knock-Out CAC 40/  DE000GG11VE4  /

EUWAX
1/23/2025  8:41:29 AM Chg.-0.71 Bid10:35:22 AM Ask10:35:22 AM Underlying Strike price Expiration date Option type
4.30EUR -14.17% 4.33
Bid Size: 200,000
4.34
Ask Size: 200,000
- 8,271.0515 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG11VE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,271.0515 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -17.28
Knock-out: 8,271.0515
Knock-out violated on: -
Distance to knock-out: -433.6697
Distance to knock-out %: -5.53%
Distance to strike price: -433.6697
Distance to strike price %: -5.53%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.61%
1 Month
  -57.72%
3 Months
  -44.73%
YTD
  -55.07%
1 Year
  -59.89%
3 Years     -
5 Years     -
1W High / 1W Low: 7.12 5.01
1M High / 1M Low: 10.17 5.01
6M High / 6M Low: 11.71 5.01
High (YTD): 1/6/2025 9.42
Low (YTD): 1/22/2025 5.01
52W High: 8/6/2024 11.71
52W Low: 5/15/2024 1.35
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   101.20%
Volatility 6M:   132.93%
Volatility 1Y:   211.23%
Volatility 3Y:   -