Goldman Sachs Knock-Out GZF/  DE000GG904W4  /

EUWAX
1/23/2025  9:46:40 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.27EUR - -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.7801 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG904W
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.7801 EUR
Maturity: Endless
Issue date: 6/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.17
Knock-out: 16.4503
Knock-out violated on: -
Distance to knock-out: -0.9503
Distance to knock-out %: -6.13%
Distance to strike price: -1.2804
Distance to strike price %: -8.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 16.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.76%
1 Month
  -32.45%
3 Months  
+23.30%
YTD
  -22.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 0.68
1M High / 1M Low: 1.83 0.68
6M High / 6M Low: 2.74 0.68
High (YTD): 1/2/2025 1.37
Low (YTD): 1/17/2025 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.28%
Volatility 6M:   195.68%
Volatility 1Y:   -
Volatility 3Y:   -