Goldman Sachs Knock-Out MSCI/  DE000GG1PZU6  /

EUWAX
10/15/2024  9:43:26 PM Chg.-0.27 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
39.42EUR -0.68% 39.28
Bid Size: 500
39.58
Ask Size: 500
MSCI Inc 1,039.3802 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1PZU
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 1,039.3802 USD
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.39
Knock-out: 1,039.3802
Knock-out violated on: -
Distance to knock-out: -416.3636
Distance to knock-out %: -77.62%
Distance to strike price: -416.3636
Distance to strike price %: -77.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.85
High: 39.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -9.02%
3 Months
  -20.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.45 39.69
1M High / 1M Low: 43.97 39.69
6M High / 6M Low: 54.81 39.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.14
Avg. volume 1W:   0.00
Avg. price 1M:   41.90
Avg. volume 1M:   0.00
Avg. price 6M:   47.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.44%
Volatility 6M:   24.45%
Volatility 1Y:   -
Volatility 3Y:   -