Goldman Sachs Knock-Out S&P 500 I.../  DE000GG61RK4  /

EUWAX
2024-06-27  1:19:31 PM Chg.-0.06 Bid6:35:11 PM Ask6:35:11 PM Underlying Strike price Expiration date Option type
21.47EUR -0.28% 21.37
Bid Size: 300,000
21.38
Ask Size: 300,000
- 7,768.8369 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG61RK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,768.8369 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.39
Knock-out: 7,768.8369
Knock-out violated on: -
Distance to knock-out: -2,193.0731
Distance to knock-out %: -43.16%
Distance to strike price: -2,193.0731
Distance to strike price %: -43.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.49
High: 21.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -5.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.53 21.34
1M High / 1M Low: 23.30 21.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.47
Avg. volume 1W:   0.00
Avg. price 1M:   22.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -