Goldman Sachs Knock-Out MS/  DE000GG15VJ4  /

EUWAX
2024-06-06  9:39:22 PM Chg.- Bid10:11:21 AM Ask10:11:21 AM Underlying Strike price Expiration date Option type
1.01EUR - 0.99
Bid Size: 20,000
1.00
Ask Size: 20,000
Morgan Stanley 107.7202 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG15VJ
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 107.7202 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.80
Knock-out: 107.7202
Knock-out violated on: -
Distance to knock-out: -10.0266
Distance to knock-out %: -11.28%
Distance to strike price: -10.0266
Distance to strike price %: -11.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month
  -9.01%
3 Months
  -51.21%
YTD
  -29.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.95
1M High / 1M Low: 1.11 0.66
6M High / 6M Low: - -
High (YTD): 2024-01-18 2.37
Low (YTD): 2024-05-22 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -