Goldman Sachs Knock-Out AMAT/  DE000GG45AH9  /

EUWAX
2024-07-04  10:42:19 AM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.93EUR -1.35% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 361.8595 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: 361.8595 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.01
Knock-out: 361.8595
Knock-out violated on: -
Distance to knock-out: -110.1449
Distance to knock-out %: -48.91%
Distance to strike price: -110.1449
Distance to strike price %: -48.91%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 10.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -14.61%
3 Months
  -23.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.76 10.93
1M High / 1M Low: 12.99 10.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -