Goldman Sachs Knock-Out PUB/  DE000GG6HZQ0  /

EUWAX
1/24/2025  9:33:48 AM Chg.-0.09 Bid1:52:39 PM Ask1:52:39 PM Underlying Strike price Expiration date Option type
1.59EUR -5.36% 1.66
Bid Size: 30,000
1.67
Ask Size: 30,000
Publicis Groupe SA 116.2317 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6HZQ
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 116.2317 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.86
Knock-out: 116.2317
Knock-out violated on: -
Distance to knock-out: -17.2385
Distance to knock-out %: -17.41%
Distance to strike price: -17.2385
Distance to strike price %: -17.41%

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 %: 13.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+12.77%
3 Months
  -1.85%
YTD  
+13.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.68 1.60
1M High / 1M Low: 1.85 1.40
6M High / 6M Low: 2.89 1.00
High (YTD): 1/16/2025 1.85
Low (YTD): 1/3/2025 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.06%
Volatility 6M:   138.48%
Volatility 1Y:   -
Volatility 3Y:   -