Goldman Sachs Knock-Out S&P 500 I.../  DE000GG496G4  /

EUWAX
10/11/2024  9:53:41 PM Chg.-0.46 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
17.05EUR -2.63% 17.09
Bid Size: 300,000
17.10
Ask Size: 300,000
- 7,685.5526 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG496G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,685.5526 USD
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.11
Knock-out: 7,685.5526
Knock-out violated on: -
Distance to knock-out: -1,750.7065
Distance to knock-out %: -33.17%
Distance to strike price: -1,750.7065
Distance to strike price %: -33.17%

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: 17.39
High: 17.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -9.40%
3 Months
  -8.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.14 17.05
1M High / 1M Low: 18.82 17.05
6M High / 6M Low: 25.11 17.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.51
Avg. volume 1W:   0.00
Avg. price 1M:   17.78
Avg. volume 1M:   0.00
Avg. price 6M:   20.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.47%
Volatility 6M:   32.50%
Volatility 1Y:   -
Volatility 3Y:   -