Goldman Sachs Knock-Out S&P 500 I.../  DE000GG42G67  /

EUWAX
6/24/2024  12:56:18 PM Chg.-0.12 Bid5:06:48 PM Ask5:06:48 PM Underlying Strike price Expiration date Option type
18.75EUR -0.64% 18.67
Bid Size: 300,000
18.68
Ask Size: 300,000
- 7,486.5803 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG42G6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,486.5803 USD
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.71
Knock-out: 7,486.5803
Knock-out violated on: -
Distance to knock-out: -1,926.7662
Distance to knock-out %: -37.95%
Distance to strike price: -1,926.7662
Distance to strike price %: -37.95%

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: 18.84
High: 18.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -6.58%
3 Months
  -9.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.87 18.52
1M High / 1M Low: 20.71 18.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.68
Avg. volume 1W:   0.00
Avg. price 1M:   19.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -