Goldman Sachs Knock-Out S&P 500 I.../  DE000GG33PG5  /

EUWAX
7/31/2024  6:57:40 PM Chg.-0.78 Bid8:42:20 PM Ask8:42:20 PM Underlying Strike price Expiration date Option type
19.07EUR -3.93% 18.90
Bid Size: 300,000
18.91
Ask Size: 300,000
- 7,585.1706 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG33PG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,585.1706 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.51
Knock-out: 7,585.1706
Knock-out violated on: -
Distance to knock-out: -2,060.2574
Distance to knock-out %: -41.60%
Distance to strike price: -2,060.2574
Distance to strike price %: -41.60%

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: 19.48
High: 19.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -2.80%
3 Months
  -18.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.88 19.45
1M High / 1M Low: 19.88 17.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.72
Avg. volume 1W:   0.00
Avg. price 1M:   18.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -