Goldman Sachs Knock-Out SLB/  DE000GG674C5  /

EUWAX
1/9/2025  10:57:13 AM Chg.- Bid8:54:45 AM Ask8:54:45 AM Underlying Strike price Expiration date Option type
1.31EUR - 1.30
Bid Size: 30,000
1.32
Ask Size: 30,000
Schlumberger Ltd 52.3578 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG674C
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 52.3578 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.85
Knock-out: 52.3578
Knock-out violated on: -
Distance to knock-out: -13.2435
Distance to knock-out %: -35.29%
Distance to strike price: -13.2435
Distance to strike price %: -35.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+19.09%
3 Months  
+79.45%
YTD
  -6.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.35 1.26
1M High / 1M Low: 1.49 1.02
6M High / 6M Low: 1.49 0.30
High (YTD): 1/2/2025 1.36
Low (YTD): 1/7/2025 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.43%
Volatility 6M:   147.16%
Volatility 1Y:   -
Volatility 3Y:   -