Goldman Sachs Knock-Out KLAC/  DE000GG2V3E7  /

EUWAX
2024-05-28  1:04:42 PM Chg.-1.88 Bid5:10:43 PM Ask5:10:43 PM Underlying Strike price Expiration date Option type
10.54EUR -15.14% 10.26
Bid Size: 3,000
10.41
Ask Size: 3,000
KLA Corporation 897.8536 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2V3E
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Put
Strike price: 897.8536 USD
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.30
Knock-out: 897.8536
Knock-out violated on: -
Distance to knock-out: -110.3324
Distance to knock-out %: -15.40%
Distance to strike price: -110.3324
Distance to strike price %: -15.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -48.69%
3 Months
  -49.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 12.02
1M High / 1M Low: 20.55 12.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.25
Avg. volume 1W:   0.00
Avg. price 1M:   16.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -