Goldman Sachs Knock-Out MU/  DE000GG5MR25  /

EUWAX
2024-09-20  10:23:58 AM Chg.+0.10 Bid1:56:52 PM Ask1:56:52 PM Underlying Strike price Expiration date Option type
10.54EUR +0.96% 10.51
Bid Size: 10,000
10.54
Ask Size: 10,000
Micron Technology In... 206.2966 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MR2
Currency: EUR
Underlying: Micron Technology Inc
Type: Knock-out
Option type: Put
Strike price: 206.2966 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.76
Knock-out: 206.2966
Knock-out violated on: -
Distance to knock-out: -104.9993
Distance to knock-out %: -131.46%
Distance to strike price: -104.9993
Distance to strike price %: -131.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+19.23%
3 Months  
+82.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 10.39
1M High / 1M Low: 10.89 8.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -