Goldman Sachs Knock-Out MELI/  DE000GG099N2  /

EUWAX
5/27/2024  10:41:53 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.19EUR - -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 2,794.0384 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG099N
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,794.0384 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 5/29/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.53
Knock-out: 2,794.0384
Knock-out violated on: -
Distance to knock-out: -1,010.3677
Distance to knock-out %: -65.13%
Distance to strike price: -1,010.3677
Distance to strike price %: -65.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.19
High: 10.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.16%
3 Months
  -12.23%
YTD
  -8.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.80 9.37
6M High / 6M Low: 13.46 9.37
High (YTD): 4/23/2024 13.46
Low (YTD): 5/21/2024 9.37
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.06%
Volatility 6M:   41.12%
Volatility 1Y:   -
Volatility 3Y:   -