Goldman Sachs Knock-Out APH/  DE000GG078Q9  /

EUWAX
2024-05-30  3:57:27 PM Chg.+0.04 Bid6:30:30 PM Ask6:30:30 PM Underlying Strike price Expiration date Option type
3.07EUR +1.32% 3.06
Bid Size: 30,000
3.07
Ask Size: 30,000
Amphenol Corp 166.3122 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG078Q
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Put
Strike price: 166.3122 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.97
Knock-out: 166.3122
Knock-out violated on: -
Distance to knock-out: -32.4817
Distance to knock-out %: -26.74%
Distance to strike price: -32.4817
Distance to strike price %: -26.74%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.23%
1 Month
  -27.08%
3 Months
  -40.96%
YTD
  -48.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.69
1M High / 1M Low: 4.22 2.69
6M High / 6M Low: 6.87 2.69
High (YTD): 2024-01-05 6.49
Low (YTD): 2024-05-24 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.27%
Volatility 6M:   42.51%
Volatility 1Y:   -
Volatility 3Y:   -