Goldman Sachs Knock-Out AEX/  DE000GG4MWF5  /

EUWAX
2024-05-02  8:40:56 AM Chg.+0.57 Bid7:01:06 PM Ask7:01:06 PM Underlying Strike price Expiration date Option type
74.68EUR +0.77% 74.60
Bid Size: 150,000
74.62
Ask Size: 150,000
- 1,624.3405 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4MWF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1,624.3405 EUR
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.18
Knock-out: 1,624.3405
Knock-out violated on: -
Distance to knock-out: -746.3422
Distance to knock-out %: -84.92%
Distance to strike price: -746.3422
Distance to strike price %: -84.92%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 74.68
High: 74.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+0.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.29 73.76
1M High / 1M Low: 76.88 73.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.44
Avg. volume 1W:   0.00
Avg. price 1M:   74.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -