Goldman Sachs Knock-Out MAR/  DE000GG3MAJ5  /

EUWAX
06/11/2024  09:45:29 Chg.- Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.830EUR - -
Bid Size: -
-
Ask Size: -
Marriott Internation... 273.986 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MAJ
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 273.986 -
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 06/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -93.57
Knock-out: 273.986
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -13.1185
Distance to strike price %: -5.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 115.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -34.65%
1 Month
  -30.25%
3 Months
  -84.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 0.830
1M High / 1M Low: 1.670 0.830
6M High / 6M Low: 5.710 0.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.297
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   3.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.35%
Volatility 6M:   216.81%
Volatility 1Y:   -
Volatility 3Y:   -