Goldman Sachs Knock-Out MCO/  DE000GG09M45  /

EUWAX
2024-06-07  6:46:26 PM Chg.+0.13 Bid7:53:22 PM Ask7:53:22 PM Underlying Strike price Expiration date Option type
12.93EUR +1.02% 12.89
Bid Size: 10,000
12.92
Ask Size: 10,000
Moodys Corp 545.8827 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09M4
Currency: EUR
Underlying: Moodys Corp
Type: Knock-out
Option type: Put
Strike price: 545.8827 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.91
Knock-out: 545.8827
Knock-out violated on: -
Distance to knock-out: -143.3614
Distance to knock-out %: -40.07%
Distance to strike price: -143.3614
Distance to strike price %: -40.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.66
High: 12.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -8.82%
3 Months
  -8.56%
YTD
  -7.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.68 12.53
1M High / 1M Low: 14.18 12.14
6M High / 6M Low: 16.64 12.14
High (YTD): 2024-02-14 16.64
Low (YTD): 2024-05-22 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   13.01
Avg. volume 1W:   0.00
Avg. price 1M:   12.97
Avg. volume 1M:   0.00
Avg. price 6M:   14.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.25%
Volatility 6M:   54.16%
Volatility 1Y:   -
Volatility 3Y:   -