Goldman Sachs Knock-Out GEBN/  DE000GG0VPV5  /

EUWAX
1/9/2025  10:21:55 AM Chg.- Bid1:45:00 PM Ask1:45:00 PM Underlying Strike price Expiration date Option type
2.35EUR - 2.34
Bid Size: 50,000
2.35
Ask Size: 50,000
GEBERIT N 723.207 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VPV
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 723.207 CHF
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.26
Knock-out: 723.207
Knock-out violated on: -
Distance to knock-out: -235.8454
Distance to knock-out %: -44.17%
Distance to strike price: -235.8454
Distance to strike price %: -44.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+19.29%
3 Months  
+7.80%
YTD  
+5.38%
1 Year
  -8.91%
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.19
1M High / 1M Low: 2.35 1.93
6M High / 6M Low: 2.37 1.72
High (YTD): 1/9/2025 2.35
Low (YTD): 1/7/2025 2.19
52W High: 1/18/2024 2.84
52W Low: 5/28/2024 1.71
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   40.83%
Volatility 6M:   60.68%
Volatility 1Y:   54.58%
Volatility 3Y:   -