Goldman Sachs Knock-Out MDT/  DE000GG03D91  /

EUWAX
2024-05-13  10:19:14 AM Chg.0.00 Bid9:41:39 PM Ask9:41:39 PM Underlying Strike price Expiration date Option type
1.00EUR 0.00% 0.92
Bid Size: 100,000
0.93
Ask Size: 100,000
Medtronic PLC 93.5929 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: 93.5929 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.70
Knock-out: 93.5929
Knock-out violated on: -
Distance to knock-out: -11.3411
Distance to knock-out %: -15.01%
Distance to strike price: -11.3411
Distance to strike price %: -15.01%

Calculated values

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

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -6.54%
3 Months  
+17.65%
YTD
  -2.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.00
1M High / 1M Low: 1.40 1.00
6M High / 6M Low: - -
High (YTD): 2024-04-19 1.40
Low (YTD): 2024-02-02 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -