Goldman Sachs Knock-Out ASME/  DE000GG3GU46  /

EUWAX
2024-12-27  1:31:12 PM Chg.-1.28 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
32.25EUR -3.82% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,016.1439 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3GU4
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,016.1439 EUR
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.04
Knock-out: 1,016.1439
Knock-out violated on: -
Distance to knock-out: -332.1439
Distance to knock-out %: -48.56%
Distance to strike price: -332.1439
Distance to strike price %: -48.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.25
High: 32.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -13.12%
3 Months  
+22.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.53 32.25
1M High / 1M Low: 37.56 30.52
6M High / 6M Low: 40.30 1.96
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.89
Avg. volume 1W:   0.00
Avg. price 1M:   33.90
Avg. volume 1M:   0.00
Avg. price 6M:   26.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.33%
Volatility 6M:   340.78%
Volatility 1Y:   -
Volatility 3Y:   -