Goldman Sachs Knock-Out MDT/  DE000GG03666  /

EUWAX
2024-06-21  9:19:55 AM Chg.-0.05 Bid1:44:32 PM Ask1:44:32 PM Underlying Strike price Expiration date Option type
3.49EUR -1.41% 3.52
Bid Size: 20,000
3.54
Ask Size: 20,000
Medtronic PLC 117.4783 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0366
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 117.4783 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.15
Knock-out: 117.4783
Knock-out violated on: -
Distance to knock-out: -34.8171
Distance to knock-out %: -46.48%
Distance to strike price: -34.8171
Distance to strike price %: -46.48%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month  
+15.95%
3 Months  
+13.68%
YTD  
+10.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.35
1M High / 1M Low: 3.54 2.90
6M High / 6M Low: 3.63 2.70
High (YTD): 2024-04-19 3.63
Low (YTD): 2024-02-02 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.06%
Volatility 6M:   43.86%
Volatility 1Y:   -
Volatility 3Y:   -