Goldman Sachs Knock-Out DSY/  DE000GG90Y66  /

EUWAX
24/01/2025  09:45:04 Chg.0.000 Bid21:25:41 Ask21:25:41 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.250
Bid Size: 10,000
0.300
Ask Size: 10,000
Dassault Systemes SE 38.3474 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG90Y6
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 38.3474 EUR
Maturity: Endless
Issue date: 03/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.57
Knock-out: 38.3474
Knock-out violated on: -
Distance to knock-out: -2.3881
Distance to knock-out %: -6.64%
Distance to strike price: -2.3881
Distance to strike price %: -6.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 15.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -39.62%
3 Months
  -46.67%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: 0.700 0.170
High (YTD): 03/01/2025 0.570
Low (YTD): 23/01/2025 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.87%
Volatility 6M:   210.54%
Volatility 1Y:   -
Volatility 3Y:   -