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Goldman Sachs Knock-Out XCA/  DE000GG6FSB1  /

EUWAX
1/23/2025  9:07:45 AM Chg.+0.01 Bid7:11:22 PM Ask7:11:22 PM Underlying Strike price Expiration date Option type
1.44EUR +0.70% 1.16
Bid Size: 3,000		 1.36
Ask Size: 3,000		 CREDIT AGRICOLE INH.... 15.5271 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6FSB
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 15.5271 EUR
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.58
Knock-out: 15.5271
Knock-out violated on: -
Distance to knock-out: -1.5276
Distance to knock-out %: -10.91%
Distance to strike price: -1.5276
Distance to strike price %: -10.91%

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 %: 13.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.77%
1 Month
  -43.75%
3 Months
  -2.04%
YTD
  -37.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.36
1M High / 1M Low: 2.56 1.36
6M High / 6M Low: 3.18 1.16
High (YTD): 1/7/2025 2.29
Low (YTD): 1/21/2025 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.42%
Volatility 6M:   169.33%
Volatility 1Y:   -
Volatility 3Y:   -