Goldman Sachs Knock-Out MSFT/  DE000GG5R927  /

EUWAX
25/07/2024  16:42:27 Chg.+0.65 Bid19:17:18 Ask19:17:18 Underlying Strike price Expiration date Option type
14.04EUR +4.85% 13.71
Bid Size: 20,000
13.72
Ask Size: 20,000
Microsoft Corporatio... 574.7717 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5R92
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 574.7717 USD
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.94
Knock-out: 574.7717
Knock-out violated on: -
Distance to knock-out: -134.1597
Distance to knock-out %: -33.86%
Distance to strike price: -134.1597
Distance to strike price %: -33.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.52
High: 14.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.59%
1 Month  
+21.24%
3 Months
  -15.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.39 12.05
1M High / 1M Low: 13.39 9.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.32
Avg. volume 1M:   290.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -