Goldman Sachs Knock-Out APH/  DE000GG078Q9  /

EUWAX
04/06/2024  21:37:14 Chg.+0.18 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.37EUR +5.64% -
Bid Size: -
-
Ask Size: -
Amphenol Corp 166.3544 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG078Q
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Put
Strike price: 166.3544 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.79
Knock-out: 166.3544
Knock-out violated on: -
Distance to knock-out: -34.6978
Distance to knock-out %: -29.45%
Distance to strike price: -34.6978
Distance to strike price %: -29.45%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.71%
1 Month
  -15.96%
3 Months
  -31.92%
YTD
  -43.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.99
1M High / 1M Low: 3.86 2.69
6M High / 6M Low: 6.85 2.69
High (YTD): 05/01/2024 6.49
Low (YTD): 24/05/2024 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.70%
Volatility 6M:   43.28%
Volatility 1Y:   -
Volatility 3Y:   -