Goldman Sachs Knock-Out ANSS/  DE000GG2JRJ7  /

EUWAX
9/13/2024  10:09:21 AM Chg.-0.05 Bid3:41:42 PM Ask3:41:42 PM Underlying Strike price Expiration date Option type
3.55EUR -1.39% 3.54
Bid Size: 3,000
3.64
Ask Size: 3,000
ANSYS Inc 356.7819 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2JRJ
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 356.7819 USD
Maturity: Endless
Issue date: 1/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.76
Knock-out: 356.7819
Knock-out violated on: -
Distance to knock-out: -51.2445
Distance to knock-out %: -18.92%
Distance to strike price: -51.2445
Distance to strike price %: -18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 10.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.95%
1 Month  
+0.28%
3 Months  
+22.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 3.60
1M High / 1M Low: 4.73 2.44
6M High / 6M Low: 5.56 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.83%
Volatility 6M:   251.46%
Volatility 1Y:   -
Volatility 3Y:   -