Goldman Sachs Knock-Out SCHP/  DE000GG7YZD1  /

EUWAX
09/09/2024  09:34:09 Chg.- Bid09:07:28 Ask09:07:28 Underlying Strike price Expiration date Option type
5.02EUR - 4.69
Bid Size: 10,000
4.72
Ask Size: 10,000
SCHINDLER PS 283.5072 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG7YZD
Currency: EUR
Underlying: SCHINDLER PS
Type: Knock-out
Option type: Put
Strike price: 283.5072 CHF
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.60
Knock-out: 283.5072
Knock-out violated on: -
Distance to knock-out: -54.1101
Distance to knock-out %: -21.75%
Distance to strike price: -54.1101
Distance to strike price %: -21.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month
  -16.19%
3 Months
  -3.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.67
1M High / 1M Low: 6.15 4.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -