Goldman Sachs Knock-Out AMAT/  DE000GG45AH9  /

EUWAX
2024-07-10  11:05:16 AM Chg.-0.11 Bid3:30:55 PM Ask3:30:55 PM Underlying Strike price Expiration date Option type
10.18EUR -1.07% 10.16
Bid Size: 10,000
10.21
Ask Size: 10,000
Applied Materials In... 361.8636 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG45AH
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 361.8636 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.22
Knock-out: 361.8636
Knock-out violated on: -
Distance to knock-out: -101.591
Distance to knock-out %: -43.60%
Distance to strike price: -101.591
Distance to strike price %: -43.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.18
High: 10.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month
  -18.04%
3 Months
  -28.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.08 10.29
1M High / 1M Low: 12.42 10.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.84
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -