Goldman Sachs Knock-Out TDG/  DE000GG3W4R5  /

EUWAX
6/7/2024  9:52:07 PM Chg.+0.500 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.700EUR +250.00% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 1,383.3614 USD 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: 1,383.3614 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -14.79
Knock-out: 1,383.3614
Knock-out violated on: -
Distance to knock-out: -396.574
Distance to knock-out %: -44.85%
Distance to strike price: -396.574
Distance to strike price %: -44.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 13.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month     0.00%
3 Months
  -65.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.200
1M High / 1M Low: 1.040 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   941.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -