Goldman Sachs Knock-Out ANSS/  DE000GG1JY90  /

EUWAX
08/08/2024  17:53:26 Chg.-0.67 Bid18:56:45 Ask18:56:45 Underlying Strike price Expiration date Option type
6.48EUR -9.37% 6.46
Bid Size: 3,000
6.56
Ask Size: 3,000
ANSYS Inc 376.2125 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: 376.2125 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.72
Knock-out: 376.2125
Knock-out violated on: -
Distance to knock-out: -72.9022
Distance to knock-out %: -26.86%
Distance to strike price: -72.9022
Distance to strike price %: -26.86%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+44.32%
3 Months  
+39.96%
YTD  
+356.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.30
1M High / 1M Low: 7.36 4.25
6M High / 6M Low: 7.36 2.44
High (YTD): 05/08/2024 7.36
Low (YTD): 09/01/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.44%
Volatility 6M:   144.75%
Volatility 1Y:   -
Volatility 3Y:   -