Goldman Sachs Knock-Out ROST/  DE000GG1PG86  /

EUWAX
04/09/2024  20:47:32 Chg.- Bid09:52:41 Ask09:52:41 Underlying Strike price Expiration date Option type
1.38EUR - 1.29
Bid Size: 3,000
1.34
Ask Size: 3,000
Ross Stores Inc 165.9727 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1PG8
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 165.9727 USD
Maturity: Endless
Issue date: 03/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.15
Knock-out: 165.9727
Knock-out violated on: -
Distance to knock-out: -15.4521
Distance to knock-out %: -11.50%
Distance to strike price: -15.4521
Distance to strike price %: -11.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -50.18%
3 Months
  -33.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.28
1M High / 1M Low: 2.77 0.53
6M High / 6M Low: 3.59 0.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   449.78%
Volatility 6M:   213.39%
Volatility 1Y:   -
Volatility 3Y:   -