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Goldman Sachs Knock-Out S&P 500 I.../  DE000GG3VNZ5  /

EUWAX
7/9/2024  8:38:11 AM Chg.-0.12 Bid11:59:18 AM Ask11:59:18 AM Underlying Strike price Expiration date Option type
18.21EUR -0.65% 18.19
Bid Size: 300,000		 18.20
Ask Size: 300,000		 - 7,554.4895 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3VNZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,554.4895 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.81
Knock-out: 7,554.4895
Knock-out violated on: -
Distance to knock-out: -1,868.8256
Distance to knock-out %: -36.60%
Distance to strike price: -1,868.8256
Distance to strike price %: -36.60%

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: 18.21
High: 18.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -10.30%
3 Months
  -15.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.08 18.30
1M High / 1M Low: 20.32 18.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.67
Avg. volume 1W:   0.00
Avg. price 1M:   19.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -