Goldman Sachs Knock-Out JPM/  DE000GG0VTF0  /

EUWAX
2024-06-06  9:38:24 PM Chg.- Bid9:47:14 AM Ask9:47:14 AM Underlying Strike price Expiration date Option type
3.34EUR - 3.36
Bid Size: 10,000
3.41
Ask Size: 10,000
JP Morgan Chase and ... 233.6554 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VTF
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 233.6554 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.35
Knock-out: 233.6554
Knock-out violated on: -
Distance to knock-out: -33.7135
Distance to knock-out %: -18.65%
Distance to strike price: -33.7135
Distance to strike price %: -18.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month
  -13.70%
3 Months
  -21.23%
YTD
  -42.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.94
1M High / 1M Low: 3.87 2.62
6M High / 6M Low: - -
High (YTD): 2024-01-18 6.23
Low (YTD): 2024-05-17 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -