Goldman Sachs Knock-Out S&P 500 I.../  DE000GG471V6  /

EUWAX
6/28/2024  7:45:37 PM Chg.-0.06 Bid9:35:54 PM Ask9:35:54 PM Underlying Strike price Expiration date Option type
20.35EUR -0.29% 20.55
Bid Size: 200,000
20.56
Ask Size: 200,000
- 7,662.2416 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG471V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,662.2416 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.52
Knock-out: 7,508.9967
Knock-out violated on: -
Distance to knock-out: -1,930.4111
Distance to knock-out %: -37.98%
Distance to strike price: -2,073.5295
Distance to strike price %: -40.80%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.24
High: 20.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -6.74%
3 Months
  -8.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.54 20.41
1M High / 1M Low: 22.32 20.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.49
Avg. volume 1W:   0.00
Avg. price 1M:   21.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -