Goldman Sachs Knock-Out INN1/  DE000GG7SXL1  /

EUWAX
1/23/2025  9:21:05 AM Chg.+0.12 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
2.93EUR +4.27% 2.62
Bid Size: 3,000
2.67
Ask Size: 3,000
ING GROEP NV EO... 18.6548 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7SXL
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 18.6548 EUR
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: -5.26
Knock-out: 18.6548
Knock-out violated on: -
Distance to knock-out: -2.9352
Distance to knock-out %: -18.67%
Distance to strike price: -2.9352
Distance to strike price %: -18.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 13.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -29.74%
3 Months
  -8.72%
YTD
  -23.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.82 2.58
1M High / 1M Low: 4.17 2.58
6M High / 6M Low: 4.49 2.11
High (YTD): 1/9/2025 3.80
Low (YTD): 1/20/2025 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.47%
Volatility 6M:   91.96%
Volatility 1Y:   -
Volatility 3Y:   -