Goldman Sachs Knock-Out DGE/  DE000GG62456  /

EUWAX
1/23/2025  10:42:06 AM Chg.+0.030 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 29.5467 GBP 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6245
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 29.5467 GBP
Maturity: Endless
Issue date: 4/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.30
Knock-out: 29.5467
Knock-out violated on: -
Distance to knock-out: -6.5404
Distance to knock-out %: -23.02%
Distance to strike price: -6.5404
Distance to strike price %: -23.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+17.86%
3 Months  
+65.00%
YTD  
+29.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.720 0.480
6M High / 6M Low: 0.750 0.330
High (YTD): 1/15/2025 0.720
Low (YTD): 1/3/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.67%
Volatility 6M:   143.42%
Volatility 1Y:   -
Volatility 3Y:   -