Goldman Sachs Knock-Out AVS/  DE000GG714U1  /

EUWAX
2024-06-05  4:48:58 PM Chg.- Bid9:48:17 AM Ask9:48:17 AM Underlying Strike price Expiration date Option type
3.36EUR - 2.70
Bid Size: 3,000
2.80
Ask Size: 3,000
ASM INTL N.V. E... 703.9678 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG714U
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 703.9678 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.01
Knock-out: 703.9678
Knock-out violated on: -
Distance to knock-out: -28.9989
Distance to knock-out %: -4.30%
Distance to strike price: -28.9989
Distance to strike price %: -4.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 36.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -69.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 3.36
1M High / 1M Low: 11.15 3.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -