Goldman Sachs Knock-Out EOAN/  DE000GG0TUJ4  /

EUWAX
1/24/2025  5:57:44 PM Chg.+0.05 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.12EUR +0.71% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 17.9668 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TUJ
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.9668 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.52
Knock-out: 17.9668
Knock-out violated on: -
Distance to knock-out: -7.0524
Distance to knock-out %: -64.61%
Distance to strike price: -7.0524
Distance to strike price %: -64.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+5.17%
3 Months  
+39.33%
YTD  
+6.43%
1 Year  
+15.77%
3 Years     -
5 Years     -
1W High / 1W Low: 7.07 6.88
1M High / 1M Low: 7.45 6.42
6M High / 6M Low: 7.45 4.31
High (YTD): 1/13/2025 7.45
Low (YTD): 1/3/2025 6.42
52W High: 1/13/2025 7.45
52W Low: 9/17/2024 4.31
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   36.95%
Volatility 6M:   41.72%
Volatility 1Y:   39.29%
Volatility 3Y:   -