Goldman Sachs Knock-Out AXP/  DE000GG4MXS6  /

EUWAX
6/11/2024  4:18:21 PM Chg.+0.56 Bid7:28:19 PM Ask7:28:19 PM Underlying Strike price Expiration date Option type
4.56EUR +14.00% 4.65
Bid Size: 30,000
4.66
Ask Size: 30,000
American Express Com... 275.2457 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4MXS
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 275.2457 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.40
Knock-out: 275.2457
Knock-out violated on: -
Distance to knock-out: -40.1762
Distance to knock-out %: -18.64%
Distance to strike price: -40.1762
Distance to strike price %: -18.64%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.18%
1 Month  
+49.51%
3 Months
  -9.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.53
1M High / 1M Low: 4.00 2.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -