Goldman Sachs Knock-Out S&P 500 I.../  DE000GG0QXL0  /

EUWAX
2024-06-20  8:34:52 AM Chg.-0.08 Bid11:40:49 AM Ask11:40:49 AM Underlying Strike price Expiration date Option type
18.57EUR -0.43% 18.55
Bid Size: 300,000
18.56
Ask Size: 300,000
- 7,499.314 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0QXL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,499.314 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.73
Knock-out: 7,499.314
Knock-out violated on: -
Distance to knock-out: -1,893.828
Distance to knock-out %: -37.25%
Distance to strike price: -1,893.828
Distance to strike price %: -37.25%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.57
High: 18.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -7.47%
3 Months
  -9.46%
YTD
  -22.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.34 18.65
1M High / 1M Low: 20.84 18.65
6M High / 6M Low: 25.11 18.65
High (YTD): 2024-01-03 25.11
Low (YTD): 2024-06-19 18.65
52W High: - -
52W Low: - -
Avg. price 1W:   18.94
Avg. volume 1W:   0.00
Avg. price 1M:   19.88
Avg. volume 1M:   0.00
Avg. price 6M:   22.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.13%
Volatility 6M:   25.16%
Volatility 1Y:   -
Volatility 3Y:   -