Goldman Sachs Knock-Out S&P 500 I.../  DE000GP7N376  /

EUWAX
2024-09-25  1:02:06 PM Chg.-0.04 Bid5:48:36 PM Ask5:48:36 PM Underlying Strike price Expiration date Option type
14.09EUR -0.28% 14.16
Bid Size: 300,000
14.17
Ask Size: 300,000
- 7,311.6872 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7N37
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,311.6872 USD
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.64
Knock-out: 7,311.6872
Knock-out violated on: -
Distance to knock-out: -1,451.99
Distance to knock-out %: -28.58%
Distance to strike price: -1,451.99
Distance to strike price %: -28.58%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.21
High: 14.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -5.44%
3 Months
  -16.92%
YTD
  -36.24%
1 Year
  -48.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.04 14.13
1M High / 1M Low: 17.05 14.13
6M High / 6M Low: 21.70 14.13
High (YTD): 2024-01-05 23.26
Low (YTD): 2024-09-24 14.13
52W High: 2023-10-27 29.43
52W Low: 2024-09-24 14.13
Avg. price 1W:   14.43
Avg. volume 1W:   0.00
Avg. price 1M:   15.40
Avg. volume 1M:   0.00
Avg. price 6M:   17.49
Avg. volume 6M:   0.00
Avg. price 1Y:   20.53
Avg. volume 1Y:   0.00
Volatility 1M:   43.48%
Volatility 6M:   38.61%
Volatility 1Y:   32.77%
Volatility 3Y:   -