Goldman Sachs Knock-Out EL/  DE000GG8NR21  /

EUWAX
1/23/2025  6:54:14 PM Chg.+0.01 Bid7:33:16 PM Ask7:33:16 PM Underlying Strike price Expiration date Option type
4.53EUR +0.22% 4.54
Bid Size: 100,000
4.55
Ask Size: 100,000
Estee Lauder Compani... 126.7381 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8NR2
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 126.7381 USD
Maturity: Endless
Issue date: 5/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.69
Knock-out: 126.7381
Knock-out violated on: -
Distance to knock-out: -45.8688
Distance to knock-out %: -60.43%
Distance to strike price: -45.8688
Distance to strike price %: -60.43%

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: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -9.58%
3 Months  
+24.11%
YTD
  -9.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.76 4.52
1M High / 1M Low: 5.32 4.52
6M High / 6M Low: 6.09 2.34
High (YTD): 1/10/2025 5.32
Low (YTD): 1/22/2025 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.82%
Volatility 6M:   105.45%
Volatility 1Y:   -
Volatility 3Y:   -