Goldman Sachs Knock-Out MS/  DE000GG7Z1Y0  /

EUWAX
7/17/2024  3:41:18 PM Chg.+0.09 Bid7:34:00 PM Ask7:34:00 PM Underlying Strike price Expiration date Option type
1.16EUR +8.41% 1.05
Bid Size: 50,000
1.06
Ask Size: 50,000
Morgan Stanley 117.7506 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7Z1Y
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Put
Strike price: 117.7506 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.68
Knock-out: 117.7506
Knock-out violated on: -
Distance to knock-out: -10.7697
Distance to knock-out %: -11.08%
Distance to strike price: -10.7697
Distance to strike price %: -11.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -39.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.07
1M High / 1M Low: 2.08 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -