Goldman Sachs Knock-Out MSFT/  DE000GG4QTR7  /

EUWAX
5/29/2024  11:20:02 AM Chg.+0.20 Bid12:18:21 PM Ask12:18:21 PM Underlying Strike price Expiration date Option type
30.90EUR +0.65% 30.90
Bid Size: 20,000
30.91
Ask Size: 20,000
Microsoft Corporatio... 762.5422 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG4QTR
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 762.5422 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.29
Knock-out: 762.5422
Knock-out violated on: -
Distance to knock-out: -306.8971
Distance to knock-out %: -77.53%
Distance to strike price: -306.8971
Distance to strike price %: -77.53%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.90
High: 30.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -8.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.13 30.64
1M High / 1M Low: 34.71 30.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.80
Avg. volume 1W:   0.00
Avg. price 1M:   32.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -