Goldman Sachs Knock-Out KLAC/  DE000GG287M5  /

EUWAX
2024-05-29  11:18:24 AM Chg.+0.35 Bid4:06:41 PM Ask4:06:41 PM Underlying Strike price Expiration date Option type
36.14EUR +0.98% 36.20
Bid Size: 3,000
36.35
Ask Size: 3,000
KLA Corporation 1,168.5665 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG287M
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 1,168.5665 USD
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.04
Knock-out: 1,168.5665
Knock-out violated on: -
Distance to knock-out: -354.372
Distance to knock-out %: -49.05%
Distance to strike price: -354.372
Distance to strike price %: -49.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.14
High: 36.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -15.50%
3 Months
  -20.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.03 35.12
1M High / 1M Low: 45.77 35.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.85
Avg. volume 1W:   0.00
Avg. price 1M:   40.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -