Goldman Sachs Knock-Out AMAT/  DE000GG45AH9  /

EUWAX
17/07/2024  21:39:15 Chg.+2.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
12.73EUR +19.31% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 361.8706 USD 31/12/2078 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: 361.8706 USD
Maturity: Endless
Issue date: 23/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.07
Knock-out: 361.8706
Knock-out violated on: -
Distance to knock-out: -109.0338
Distance to knock-out %: -48.92%
Distance to strike price: -109.0338
Distance to strike price %: -48.92%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.55
High: 12.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.98%
1 Month  
+14.48%
3 Months
  -16.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.07 9.87
1M High / 1M Low: 12.14 9.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -