Goldman Sachs Knock-Out SRT3/  DE000GG7GRF0  /

EUWAX
6/13/2024  5:12:50 PM Chg.+0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.03EUR +5.79% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 301.5894 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7GRF
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 301.5894 EUR
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.08
Knock-out: 301.5894
Knock-out violated on: -
Distance to knock-out: -56.4986
Distance to knock-out %: -23.05%
Distance to strike price: -56.4986
Distance to strike price %: -23.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 13.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+132.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.21
1M High / 1M Low: 6.63 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -