Goldman Sachs Knock-Out ANSS/  DE000GG1JY90  /

EUWAX
19/11/2024  10:38:47 Chg.+0.13 Bid16:08:31 Ask16:08:31 Underlying Strike price Expiration date Option type
4.14EUR +3.24% 4.09
Bid Size: 3,000
4.19
Ask Size: 3,000
ANSYS Inc 376.7805 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1JY9
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 376.7805 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.69
Knock-out: 376.7805
Knock-out violated on: -
Distance to knock-out: -64.9197
Distance to knock-out %: -22.33%
Distance to strike price: -64.9197
Distance to strike price %: -22.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month
  -12.84%
3 Months
  -11.54%
YTD  
+191.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.08
1M High / 1M Low: 5.19 2.98
6M High / 6M Low: 7.36 2.98
High (YTD): 05/08/2024 7.36
Low (YTD): 09/01/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.42%
Volatility 6M:   119.24%
Volatility 1Y:   -
Volatility 3Y:   -