Goldman Sachs Knock-Out ABBV/  DE000GG31BJ3  /

EUWAX
26/07/2024  11:02:59 Chg.+0.050 Bid15:56:02 Ask15:56:02 Underlying Strike price Expiration date Option type
0.750EUR +7.14% 0.520
Bid Size: 20,000
0.540
Ask Size: 20,000
AbbVie Inc 190.2365 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG31BJ
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 190.2365 USD
Maturity: Endless
Issue date: 12/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.47
Knock-out: 190.2365
Knock-out violated on: -
Distance to knock-out: -8.3234
Distance to knock-out %: -4.98%
Distance to strike price: -8.3234
Distance to strike price %: -4.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.40%
1 Month
  -60.11%
3 Months
  -74.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 0.700
1M High / 1M Low: 2.590 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.931
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -