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Goldman Sachs Knock-Out SHW/  DE000GG0VRE7  /

EUWAX
17/07/2024  17:50:54 Chg.-0.10 Bid20:05:00 Ask20:05:00 Underlying Strike price Expiration date Option type
2.36EUR -4.07% 2.37
Bid Size: 20,000		 2.39
Ask Size: 20,000		 Sherwin Williams 350.6269 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VRE
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 350.6269 USD
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.34
Knock-out: 350.6269
Knock-out violated on: -
Distance to knock-out: -29.3854
Distance to knock-out %: -10.06%
Distance to strike price: -29.3854
Distance to strike price %: -10.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.34%
1 Month
  -47.20%
3 Months
  -37.40%
YTD
  -31.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 2.46
1M High / 1M Low: 5.27 2.46
6M High / 6M Low: 5.29 0.33
High (YTD): 10/06/2024 5.29
Low (YTD): 28/03/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.30%
Volatility 6M:   620.13%
Volatility 1Y:   -
Volatility 3Y:   -