Goldman Sachs Knock-Out SAP/  DE000GG5YJR9  /

EUWAX
9/20/2024  3:55:32 PM Chg.+0.16 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.56EUR +4.71% -
Bid Size: -
-
Ask Size: -
SAP SE O.N. 239.9197 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5YJR
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Put
Strike price: 239.9197 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.81
Knock-out: 239.9197
Knock-out violated on: -
Distance to knock-out: -35.4197
Distance to knock-out %: -17.32%
Distance to strike price: -35.4197
Distance to strike price %: -17.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -18.16%
3 Months
  -39.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.40
1M High / 1M Low: 4.93 3.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -