Goldman Sachs Knock-Out TMO/  DE000GG3MGT1  /

EUWAX
16/10/2024  13:57:10 Chg.+0.23 Bid15:03:20 Ask15:03:20 Underlying Strike price Expiration date Option type
6.34EUR +3.76% 6.28
Bid Size: 3,000
6.78
Ask Size: 3,000
Thermo Fisher Scient... 667.3154 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3MGT
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Put
Strike price: 667.3154 USD
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.94
Knock-out: 667.3154
Knock-out violated on: -
Distance to knock-out: -61.8431
Distance to knock-out %: -11.22%
Distance to strike price: -61.8431
Distance to strike price %: -11.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+33.47%
3 Months
  -38.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 5.94
1M High / 1M Low: 6.90 4.16
6M High / 6M Low: 12.56 4.15
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.43%
Volatility 6M:   152.80%
Volatility 1Y:   -
Volatility 3Y:   -