OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out PUB/  DE000GG316Z4  /

EUWAX
1/23/2025  10:29:43 AM Chg.- Bid9:04:17 AM Ask9:04:17 AM Underlying Strike price Expiration date Option type
3.78EUR - 3.69
Bid Size: 30,000		 3.70
Ask Size: 30,000		 Publicis Groupe SA 137.3165 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG316Z
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 137.3165 EUR
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.55
Knock-out: 137.3165
Knock-out violated on: -
Distance to knock-out: -37.7245
Distance to knock-out %: -37.88%
Distance to strike price: -37.7245
Distance to strike price %: -37.88%

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 %: 5.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+7.69%
3 Months  
+0.80%
YTD  
+7.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.78 3.68
1M High / 1M Low: 3.98 3.47
6M High / 6M Low: 5.03 3.07
High (YTD): 1/16/2025 3.98
Low (YTD): 1/3/2025 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.71%
Volatility 6M:   60.23%
Volatility 1Y:   -
Volatility 3Y:   -