OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out TDG/  DE000GG3W4R5  /

EUWAX
9/16/2024  2:53:13 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.200EUR - -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 1,384.6564 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3W4R
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Put
Strike price: 1,384.6564 -
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 9/16/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -42.95
Knock-out: 1,384.6564
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -218.8283
Distance to strike price %: -18.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 107.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -73.33%
3 Months
  -61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.840 0.180
6M High / 6M Low: 1.850 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   820.83%
Volatility 6M:   536.65%
Volatility 1Y:   -
Volatility 3Y:   -