Goldman Sachs Knock-Out MDT/  DE000GG03D91  /

EUWAX
2024-09-20  9:52:32 AM Chg.-0.070 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.360EUR -16.28% 0.360
Bid Size: 20,000
0.380
Ask Size: 20,000
Medtronic PLC 93.2527 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG03D9
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 93.2527 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.27
Knock-out: 93.2527
Knock-out violated on: -
Distance to knock-out: -3.45
Distance to knock-out %: -4.31%
Distance to strike price: -3.45
Distance to strike price %: -4.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month
  -50.68%
3 Months
  -72.73%
YTD
  -65.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.280
1M High / 1M Low: 0.730 0.180
6M High / 6M Low: 1.530 0.180
High (YTD): 2024-07-02 1.530
Low (YTD): 2024-09-04 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.14%
Volatility 6M:   223.66%
Volatility 1Y:   -
Volatility 3Y:   -