Goldman Sachs Knock-Out MSFT/  DE000GP970L7  /

EUWAX
2024-05-29  10:43:58 AM Chg.+0.20 Bid11:38:59 AM Ask11:38:59 AM Underlying Strike price Expiration date Option type
21.38EUR +0.94% 21.37
Bid Size: 20,000
21.38
Ask Size: 20,000
Microsoft Corporatio... 659.0859 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP970L
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 659.0859 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.88
Knock-out: 659.0859
Knock-out violated on: -
Distance to knock-out: -211.5577
Distance to knock-out %: -53.45%
Distance to strike price: -211.5577
Distance to strike price %: -53.45%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.38
High: 21.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -11.21%
3 Months
  -5.77%
YTD
  -16.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.48 21.12
1M High / 1M Low: 24.99 21.12
6M High / 6M Low: 26.83 21.12
High (YTD): 2024-01-05 26.64
Low (YTD): 2024-05-24 21.12
52W High: - -
52W Low: - -
Avg. price 1W:   21.24
Avg. volume 1W:   0.00
Avg. price 1M:   22.46
Avg. volume 1M:   0.00
Avg. price 6M:   23.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.93%
Volatility 6M:   30.04%
Volatility 1Y:   -
Volatility 3Y:   -