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Goldman Sachs Knock-Out SPGI/  DE000GG09GH2  /

EUWAX
15/11/2024  21:54:36 Chg.+0.69 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
24.68EUR +2.88% -
Bid Size: -		 -
Ask Size: -		 S&P Global Inc 763.1196 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG09GH
Currency: EUR
Underlying: S&P Global Inc
Type: Knock-out
Option type: Put
Strike price: 763.1196 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 763.1196
Knock-out violated on: -
Distance to knock-out: -255.7048
Distance to knock-out %: -54.50%
Distance to strike price: -255.7048
Distance to strike price %: -54.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.98
High: 24.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+12.23%
3 Months  
+0.08%
YTD
  -13.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.68 23.46
1M High / 1M Low: 25.72 21.99
6M High / 6M Low: 31.37 21.12
High (YTD): 15/04/2024 33.06
Low (YTD): 16/09/2024 21.12
52W High: - -
52W Low: - -
Avg. price 1W:   24.06
Avg. volume 1W:   0.00
Avg. price 1M:   24.33
Avg. volume 1M:   0.00
Avg. price 6M:   25.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.34%
Volatility 6M:   32.27%
Volatility 1Y:   -
Volatility 3Y:   -