Goldman Sachs Knock-Out SQU/  DE000GG8R1E1  /

EUWAX
1/23/2025  10:56:38 AM Chg.- Bid10:25:51 AM Ask10:25:51 AM Underlying Strike price Expiration date Option type
1.20EUR - 1.16
Bid Size: 50,000
1.17
Ask Size: 50,000
VINCI S.A. INH. EO... 115.5984 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG8R1E
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 115.5984 EUR
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.38
Knock-out: 115.5984
Knock-out violated on: -
Distance to knock-out: -11.8503
Distance to knock-out %: -11.42%
Distance to strike price: -11.8503
Distance to strike price %: -11.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -31.82%
3 Months  
+9.09%
YTD
  -28.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.20
1M High / 1M Low: 1.71 1.20
6M High / 6M Low: 1.84 0.60
High (YTD): 1/6/2025 1.71
Low (YTD): 1/23/2025 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.54%
Volatility 6M:   196.62%
Volatility 1Y:   -
Volatility 3Y:   -