Goldman Sachs Knock-Out MU/  DE000GG5MR25  /

EUWAX
06/11/2024  21:54:54 Chg.- Bid11:13:51 Ask11:13:51 Underlying Strike price Expiration date Option type
8.74EUR - 8.69
Bid Size: 10,000
8.72
Ask Size: 10,000
Micron Technology In... 205.7252 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MR2
Currency: EUR
Underlying: Micron Technology Inc
Type: Knock-out
Option type: Put
Strike price: 205.7252 USD
Maturity: Endless
Issue date: 22/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.19
Knock-out: 205.7252
Knock-out violated on: -
Distance to knock-out: -88.2283
Distance to knock-out %: -85.26%
Distance to strike price: -88.2283
Distance to strike price %: -85.26%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.54%
1 Month
  -8.00%
3 Months
  -20.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 8.74
1M High / 1M Low: 9.78 8.59
6M High / 6M Low: 10.94 4.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.73%
Volatility 6M:   68.89%
Volatility 1Y:   -
Volatility 3Y:   -