Goldman Sachs Knock-Out ASME/  DE000GG50QV6  /

EUWAX
2024-05-30  4:30:21 PM Chg.+1.06 Bid6:36:52 PM Ask6:36:52 PM Underlying Strike price Expiration date Option type
85.00EUR +1.26% 84.66
Bid Size: 1,000
85.66
Ask Size: 1,000
ASML HOLDING EO -... 1,736.5273 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG50QV
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,736.5273 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.04
Knock-out: 1,736.5273
Knock-out violated on: -
Distance to knock-out: -850.5559
Distance to knock-out %: -96.00%
Distance to strike price: -850.5559
Distance to strike price %: -96.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.90
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 85.17
High: 85.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -5.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.10 83.94
1M High / 1M Low: 91.63 83.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.32
Avg. volume 1W:   0.00
Avg. price 1M:   88.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -