Goldman Sachs Knock-Out S&P 500 I.../  DE000GG0L8K7  /

EUWAX
6/28/2024  8:13:32 AM Chg.-0.19 Bid8:30:53 AM Ask8:30:53 AM Underlying Strike price Expiration date Option type
18.68EUR -1.01% 18.66
Bid Size: 300,000
18.67
Ask Size: 300,000
- 7,499.247 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0L8K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,499.247 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.72
Knock-out: 7,499.247
Knock-out violated on: -
Distance to knock-out: -1,921.1481
Distance to knock-out %: -37.80%
Distance to strike price: -1,921.1481
Distance to strike price %: -37.80%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.68
High: 18.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -7.43%
3 Months
  -9.41%
YTD
  -22.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.99 18.87
1M High / 1M Low: 20.84 18.62
6M High / 6M Low: 25.07 18.62
High (YTD): 1/3/2024 25.07
Low (YTD): 6/19/2024 18.62
52W High: - -
52W Low: - -
Avg. price 1W:   18.95
Avg. volume 1W:   0.00
Avg. price 1M:   19.53
Avg. volume 1M:   0.00
Avg. price 6M:   21.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.00%
Volatility 6M:   24.70%
Volatility 1Y:   -
Volatility 3Y:   -