Goldman Sachs Knock-Out S&P 500 I.../  DE000GG20KV2  /

EUWAX
2024-06-24  8:43:47 AM Chg.-0.04 Bid11:00:50 AM Ask11:00:50 AM Underlying Strike price Expiration date Option type
17.25EUR -0.23% 17.15
Bid Size: 300,000
17.16
Ask Size: 300,000
- 7,315.7759 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG20KV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,315.7759 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.96
Knock-out: 7,315.7759
Knock-out violated on: -
Distance to knock-out: -1,766.9846
Distance to knock-out %: -34.80%
Distance to strike price: -1,766.9846
Distance to strike price %: -34.80%

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: 17.25
High: 17.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -6.71%
3 Months
  -9.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.29 16.93
1M High / 1M Low: 19.14 16.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.09
Avg. volume 1W:   0.00
Avg. price 1M:   18.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -