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Goldman Sachs Knock-Out IDXX/  DE000GG533N0  /

EUWAX
2024-06-11  1:51:47 PM Chg.+0.10 Bid7:45:53 PM Ask7:45:53 PM Underlying Strike price Expiration date Option type
31.09EUR +0.32% 31.31
Bid Size: 3,000		 31.41
Ask Size: 3,000		 IDEXX Laboratories I... 841.3311 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG533N
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 841.3311 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.51
Knock-out: 841.3311
Knock-out violated on: -
Distance to knock-out: -308.9854
Distance to knock-out %: -65.37%
Distance to strike price: -308.9854
Distance to strike price %: -65.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.07
High: 31.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+0.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.39 30.99
1M High / 1M Low: 32.39 27.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.73
Avg. volume 1W:   0.00
Avg. price 1M:   30.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -