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Goldman Sachs Knock-Out LR/  DE000GG606L8  /

EUWAX
1/23/2025  10:27:41 AM Chg.- Bid9:22:40 AM Ask9:22:40 AM Underlying Strike price Expiration date Option type
0.830EUR - 0.760
Bid Size: 30,000		 0.770
Ask Size: 30,000		 Legrand SA 110.5796 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG606L
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 110.5796 EUR
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.59
Knock-out: 108.4032
Knock-out violated on: -
Distance to knock-out: -5.9032
Distance to knock-out %: -5.76%
Distance to strike price: -8.0814
Distance to strike price %: -7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 25.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.65%
1 Month
  -52.02%
3 Months  
+43.10%
YTD
  -51.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.270 0.830
1M High / 1M Low: 1.740 0.830
6M High / 6M Low: 2.230 0.400
High (YTD): 1/3/2025 1.740
Low (YTD): 1/23/2025 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.435
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.79%
Volatility 6M:   327.18%
Volatility 1Y:   -
Volatility 3Y:   -