Goldman Sachs Knock-Out CAC 40/  DE000GG4Q9U5  /

EUWAX
1/23/2025  8:53:52 AM Chg.-0.77 Bid4:10:52 PM Ask4:10:52 PM Underlying Strike price Expiration date Option type
4.20EUR -15.49% 3.88
Bid Size: 200,000
3.89
Ask Size: 200,000
- 8,260.4503 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4Q9U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,260.4503 EUR
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -17.70
Knock-out: 8,260.4503
Knock-out violated on: -
Distance to knock-out: -423.0685
Distance to knock-out %: -5.40%
Distance to strike price: -423.0685
Distance to strike price %: -5.40%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.34%
1 Month
  -58.33%
3 Months
  -45.81%
YTD
  -55.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.04 4.97
1M High / 1M Low: 10.08 4.97
6M High / 6M Low: 11.53 4.97
High (YTD): 1/6/2025 9.32
Low (YTD): 1/22/2025 4.97
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.35%
Volatility 6M:   123.07%
Volatility 1Y:   -
Volatility 3Y:   -