Goldman Sachs Knock-Out ABBV/  DE000GG3KH70  /

EUWAX
2024-07-24  9:47:33 PM Chg.- Bid11:07:19 AM Ask11:07:19 AM Underlying Strike price Expiration date Option type
2.56EUR - 2.82
Bid Size: 5,000
2.87
Ask Size: 5,000
AbbVie Inc 204.076 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3KH7
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 204.076 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.87
Knock-out: 204.076
Knock-out violated on: -
Distance to knock-out: -27.4048
Distance to knock-out %: -17.03%
Distance to strike price: -27.4048
Distance to strike price %: -17.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -20.50%
3 Months
  -28.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.56
1M High / 1M Low: 3.81 2.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -