Goldman Sachs Knock-Out LR/  DE000GG8QZB9  /

EUWAX
1/23/2025  10:56:38 AM Chg.- Bid9:29:19 AM Ask9:29:19 AM Underlying Strike price Expiration date Option type
1.93EUR - 1.90
Bid Size: 30,000
1.91
Ask Size: 30,000
Legrand SA 121.8887 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8QZB
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Put
Strike price: 121.8887 EUR
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.94
Knock-out: 121.8887
Knock-out violated on: -
Distance to knock-out: -19.3958
Distance to knock-out %: -18.92%
Distance to strike price: -19.3958
Distance to strike price %: -18.92%

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 %: 10.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.58%
1 Month
  -32.04%
3 Months  
+10.92%
YTD
  -32.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.40 1.93
1M High / 1M Low: 2.88 1.93
6M High / 6M Low: 3.16 1.53
High (YTD): 1/3/2025 2.88
Low (YTD): 1/23/2025 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.23%
Volatility 6M:   110.93%
Volatility 1Y:   -
Volatility 3Y:   -