Goldman Sachs Knock-Out ANSS/  DE000GG6L365  /

EUWAX
10/15/2024  10:58:20 AM Chg.+0.14 Bid2:09:27 PM Ask2:09:27 PM Underlying Strike price Expiration date Option type
1.82EUR +8.33% 1.79
Bid Size: 2,000
1.89
Ask Size: 500
ANSYS Inc 351.5768 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6L36
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 351.5768 USD
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.98
Knock-out: 351.5768
Knock-out violated on: -
Distance to knock-out: -24.3594
Distance to knock-out %: -8.18%
Distance to strike price: -24.3594
Distance to strike price %: -8.18%

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 %: 12.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.24%
1 Month
  -40.91%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 1.68
1M High / 1M Low: 3.67 1.68
6M High / 6M Low: 5.08 1.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.56%
Volatility 6M:   206.04%
Volatility 1Y:   -
Volatility 3Y:   -