Goldman Sachs Knock-Out SYK/  DE000GG40JK5  /

EUWAX
8/5/2024  12:33:05 PM Chg.+1.08 Bid5:21:37 PM Ask5:21:37 PM Underlying Strike price Expiration date Option type
6.71EUR +19.18% 6.53
Bid Size: 10,000
6.56
Ask Size: 10,000
Stryker Corp 392.2724 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG40JK
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 392.2724 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.39
Knock-out: 392.2724
Knock-out violated on: -
Distance to knock-out: -148.6983
Distance to knock-out %: -70.54%
Distance to strike price: -148.6983
Distance to strike price %: -70.54%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.80%
1 Month  
+31.31%
3 Months  
+13.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.42
1M High / 1M Low: 6.13 4.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -